FIDUCIARY GROUP LLC – Industrial Select Sector SPDR Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$709,000
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | 9K | $82.84 | 7.12K | |
| Q2 2022 | share | Increase | +4.91% | 333 shares | 77K | $87.34 | 7.12K |
| Q1 2022 | share | Decrease | -2.65% | -185 shares | -115K | $102.98 | 6.78K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $105.36 | 6.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $97.84 | 6.97K | |
| Q2 2021 | share | Increase | +0.50% | 35 shares | 8K | $102.07 | 6.97K |
| Q1 2021 | share | Increase | +0.22% | 15 shares | 86K | $97.83 | 6.93K |
| Q4 2020 | share | Increase | +3.75% | 250 shares | 107K | $87.72 | 6.92K |
| Q3 2020 | share | Increase | +2.30% | 150 shares | 66K | $75.94 | 6.67K |
| Q2 2020 | share | Decrease | -13.89% | -1.05K shares | 1K | $67.5 | 6.52K |
| Q1 2020 | share | Increase | +1.20% | 90 shares | -163K | $57.72 | 7.57K |
| Q4 2019 | share | Increase | +20.59% | 1.27K shares | 128K | $79.05 | 7.48K |
| Q3 2019 | share | Increase | +3.33% | 200 shares | 17K | $74.96 | 6.20K |
| Q2 2019 | share | Decrease | -1.64% | -100 shares | 7K | $74.36 | 6.00K |
| Q1 2019 | share | Decrease | -4.68% | -300 shares | 45K | $71.75 | 6.10K |
| Q4 2018 | share | Decrease | -5.50% | -373 shares | -119K | $61.24 | 6.40K |
| Q3 2018 | share | Decrease | -15.66% | -1.25K shares | -44K | $74.07 | 6.78K |
| Q2 2018 | share | Decrease | -1.00% | -81 shares | -27K | $67.35 | 8.03K |
| Q1 2018 | share | Increase | +3.84% | 300 shares | 11K | $69.58 | 8.12K |
| Q4 2017 | share | Increase | +1.30% | 100 shares | 44K | $70.58 | 7.82K |
| Q3 2017 | share | Increase | +3.69% | 275 shares | 41K | $65.87 | 7.72K |
| Q2 2017 | share | Increase | +1.36% | 100 shares | 29K | $62.91 | 7.44K |
| Q1 2017 | share | Decrease | -2.65% | -200 shares | 9K | $59.81 | 7.34K |
| Q4 2016 | share | Increase | +1.34% | 100 shares | 34K | $56.94 | 7.54K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $53.1 | 7.44K | |
| Q2 2016 | share | Decrease | -4.55% | -355 shares | -16K | $50.66 | 7.44K |
| Q1 2016 | share | Decrease | -6.02% | -500 shares | -7K | $49.9 | 7.8K |