ROBLE, BELKO & COMPANY, INC – Consumer Staples Select Sector SPDR Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$675,000
portfolio value
ROBLE, BELKO & COMPANY, INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $66.73 | 10.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $72.18 | 10.11K | |
| Q1 2022 | share | Decrease | -5.17% | -551 shares | -55K | $75.89 | 10.11K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $76.59 | 10.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $68.84 | 10.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $69.53 | 10.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $67.45 | 10.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $66.25 | 10.66K | |
| Q3 2020 | share | Decrease | -6.42% | -732 shares | 15K | $62.43 | 10.66K |
| Q2 2020 | share | Decrease | -3.95% | -468 shares | 22K | $56.77 | 11.39K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $52.32 | 11.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $60.14 | 11.86K | |
| Q3 2019 | share | Decrease | -13.51% | -1.85K shares | -67K | $58.18 | 11.86K |
| Q2 2019 | share | Increase | +6.42% | 827 shares | 73K | $54.68 | 13.71K |
| Q1 2019 | share | Decrease | -9.28% | -1.31K shares | 2K | $52.44 | 12.88K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $47.2 | 14.20K | |
| Q3 2018 | share | Decrease | -3.88% | -573 shares | 4K | $49.67 | 14.20K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $47.12 | 14.77K | |
| Q1 2018 | share | Decrease | -14.10% | -2.42K shares | -201K | $47.77 | 14.77K |
| Q4 2017 | share | Decrease | -1.97% | -345 shares | 32K | $51.34 | 17.20K |
| Q3 2017 | share | Decrease | -1.62% | -289 shares | -33K | $48.36 | 17.54K |
| Q2 2017 | share | Decrease | -25.49% | -6.10K shares | -327K | $48.92 | 17.83K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $48.22 | 23.94K | |
| Q4 2016 | share | Decrease | -2.33% | -571 shares | -66K | $45.44 | 23.94K |
| Q3 2016 | share | Decrease | -4.28% | -1.09K shares | -108K | $46.42 | 24.51K |
| Q2 2016 | share | Decrease | -2.28% | -597 shares | 22K | $47.81 | 25.60K |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $45.73 | 26.20K |