GREYTOWN ADVISORS INC. – Financial Select Sector SPDR Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$489,000
portfolio value
GREYTOWN ADVISORS INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.91% | -1.57K shares | -67K | $30.36 | 16.09K |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -121K | $31.45 | 17.67K |
| Q1 2022 | share | Increase | +7.13% | 1.17K shares | 33K | $38.32 | 17.66K |
| Q4 2021 | share | Decrease | -4.89% | -848 shares | -7K | $39.12 | 16.49K |
| Q3 2021 | share | Increase | +3.07% | 517 shares | 34K | $37.53 | 17.33K |
| Q2 2021 | share | Increase | +4.99% | 799 shares | 71K | $36.53 | 16.82K |
| Q1 2021 | share | Decrease | -2.82% | -465 shares | 60K | $33.77 | 16.02K |
| Q4 2020 | share | Decrease | -3.28% | -560 shares | 76K | $29.11 | 16.48K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $23.64 | 17.04K | |
| Q2 2020 | share | Decrease | -53.09% | -19.29K shares | -363K | $22.6 | 17.04K |
| Q1 2020 | share | Increase | +120.29% | 19.84K shares | 249K | $20.2 | 36.34K |
| Q4 2019 | share | Decrease | -18.80% | -3.81K shares | -61K | $29.6 | 16.49K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $26.79 | 20.31K | |
| Q2 2019 | share | Decrease | -19.37% | -4.88K shares | -87K | $26.27 | 20.31K |
| Q1 2019 | share | Decrease | -37.83% | -15.33K shares | -317K | $24.35 | 25.19K |
| Q4 2018 | share | Decrease | -3.40% | -1.42K shares | -192K | $22.45 | 40.53K |
| Q3 2018 | share | Decrease | -11.76% | -5.59K shares | -107K | $25.82 | 41.95K |
| Q2 2018 | share | Increase | +13.33% | 5.59K shares | 107K | $24.79 | 47.55K |
| Q1 2018 | share | Decrease | -0.83% | -351 shares | -24K | $25.59 | 41.95K |
| Q4 2017 | share | Decrease | -25.91% | -14.79K shares | -296K | $25.81 | 42.30K |
| Q3 2017 | share | Decrease | -4.04% | -2.40K shares | 9K | $23.81 | 57.10K |
| Q2 2017 | share | Increase | +20.20% | 10K shares | 293K | $22.62 | 59.51K |
| Q1 2017 | share | Increase | +0.46% | 225 shares | 29K | $21.67 | 49.51K |
| Q4 2016 | share | Increase | 0.00% | 49.28K shares | 1.14M | $21.16 | 49.28K |