POEHLING CAPITAL MANAGEMENT, INC. – SPDR S&P Bank ETF Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$241,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $44.29 | 5.44K | |
| Q2 2022 | share | Decrease | -6.84% | -400 shares | -67K | $43.88 | 5.44K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $52.35 | 5.84K | |
| Q4 2021 | share | Decrease | -7.14% | -450 shares | -14K | $54.58 | 5.84K |
| Q3 2021 | share | Decrease | -37.93% | -3.85K shares | -188K | $52.91 | 6.29K |
| Q2 2021 | share | Decrease | -8.15% | -900 shares | -52K | $51.05 | 10.14K |
| Q1 2021 | share | Decrease | -12.48% | -1.57K shares | 45K | $51.37 | 11.04K |
| Q4 2020 | share | Increase | +7.22% | 850 shares | 181K | $41.15 | 12.62K |
| Q3 2020 | share | Decrease | -5.50% | -685 shares | -46K | $28.77 | 11.77K |
| Q2 2020 | share | Increase | +38.74% | 3.47K shares | 151K | $30.52 | 12.45K |
| Q1 2020 | share | Increase | +16.93% | 1.3K shares | -121K | $25.87 | 8.98K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $45.06 | 7.68K | |
| Q3 2019 | share | Decrease | -1.92% | -150 shares | -9K | $40.83 | 7.68K |
| Q2 2019 | share | Increase | +1.95% | 150 shares | 19K | $40.78 | 7.83K |
| Q1 2019 | share | Decrease | -1.29% | -100 shares | 30K | $39.01 | 7.68K |
| Q4 2018 | share | Decrease | -5.27% | -433 shares | -91K | $34.72 | 7.78K |
| Q3 2018 | share | Increase | +7.66% | 584 shares | 22K | $42.97 | 8.21K |
| Q2 2018 | share | Decrease | -6.72% | -550 shares | -32K | $43.32 | 7.62K |
| Q1 2018 | share | Decrease | -0.91% | -75 shares | 1K | $43.84 | 8.17K |
| Q4 2017 | share | Increase | 0.00% | 8.25K shares | 391K | $43.2 | 8.25K |