FIDUCIARY GROUP LLC – Materials Select Sector SPDR Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$472,000
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.63% | -699 shares | -52K | $68.01 | 5.87K |
| Q2 2022 | share | Increase | +3.30% | 210 shares | 6K | $73.6 | 6.57K |
| Q1 2022 | share | Increase | +6.38% | 382 shares | -24K | $88.15 | 6.36K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $90.21 | 5.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $79.11 | 5.98K | |
| Q2 2021 | share | Increase | +14.70% | 767 shares | 64K | $81.95 | 5.98K |
| Q1 2021 | share | Increase | +1.95% | 100 shares | 57K | $78.12 | 5.21K |
| Q4 2020 | share | Increase | +3.02% | 150 shares | 60K | $71.46 | 5.11K |
| Q3 2020 | share | Increase | +11.20% | 500 shares | 64K | $62.51 | 4.96K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $55.08 | 4.46K | |
| Q1 2020 | share | Increase | +2.88% | 125 shares | -66K | $43.79 | 4.46K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $59.29 | 4.34K | |
| Q3 2019 | share | Decrease | -12.14% | -600 shares | -36K | $55.88 | 4.34K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $55.88 | 4.94K | |
| Q1 2019 | share | Decrease | -1.34% | -67 shares | 21K | $52.7 | 4.94K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $47.77 | 5.00K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $54.42 | 5.00K | |
| Q2 2018 | share | Increase | +2.04% | 100 shares | 12K | $54.29 | 5.00K |
| Q1 2018 | share | Increase | +4.25% | 200 shares | -6K | $52.99 | 4.90K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $56.11 | 4.70K | |
| Q3 2017 | share | Decrease | -18.24% | -1.05K shares | -43K | $52.4 | 4.70K |
| Q2 2017 | share | Decrease | -3.36% | -200 shares | -2K | $49.37 | 5.75K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $47.87 | 5.95K | |
| Q4 2016 | share | Decrease | -1.11% | -67 shares | 8K | $45.25 | 5.95K |
| Q3 2016 | share | Increase | +4.33% | 250 shares | 20K | $43.19 | 6.02K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $41.7 | 5.77K | |
| Q1 2016 | share | Decrease | -9.41% | -600 shares | -18K | $40.12 | 5.77K |