POEHLING CAPITAL MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.85M
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | Increase | +41.97% | 18.06K shares | 501K | $30.36 | 61.11K |
| Q2 2022 | share | Increase | +7.67% | 3.06K shares | -178K | $31.45 | 43.04K |
| Q1 2022 | share | Increase | +4.40% | 1.68K shares | 37K | $38.32 | 39.98K |
| Q4 2021 | share | Decrease | -0.07% | -28 shares | 57K | $39.12 | 38.29K |
| Q3 2021 | share | Decrease | -56.04% | -48.85K shares | -1.76M | $37.53 | 38.32K |
| Q2 2021 | share | Decrease | -1.39% | -1.23K shares | 189K | $36.53 | 87.18K |
| Q1 2021 | share | Increase | +4.81% | 4.05K shares | 523K | $33.77 | 88.41K |
| Q4 2020 | share | Decrease | -2.07% | -1.78K shares | 414K | $29.11 | 84.35K |
| Q3 2020 | share | Decrease | -36.92% | -50.42K shares | -1.08M | $23.64 | 86.14K |
| Q2 2020 | share | Increase | +7.58% | 9.62K shares | 517K | $22.6 | 136.56K |
| Q1 2020 | share | Increase | +148.63% | 75.88K shares | 1.07M | $20.2 | 126.93K |
| Q4 2019 | share | Increase | +1.51% | 761 shares | 164K | $29.6 | 51.05K |
| Q3 2019 | share | Decrease | -5.19% | -2.75K shares | -56K | $26.79 | 50.29K |
| Q2 2019 | share | Increase | +2.26% | 1.17K shares | 130K | $26.27 | 53.05K |
| Q1 2019 | share | Increase | +4.62% | 2.29K shares | 153K | $24.35 | 51.88K |
| Q4 2018 | share | Increase | +187.92% | 32.36K shares | 706K | $22.45 | 49.58K |
| Q3 2018 | share | Increase | +15.38% | 2.29K shares | 78K | $25.82 | 17.22K |
| Q2 2018 | share | Increase | +39.19% | 4.20K shares | 101K | $24.79 | 14.92K |
| Q1 2018 | share | Increase | +6.80% | 683 shares | 16K | $25.59 | 10.72K |
| Q4 2017 | share | Increase | 0.00% | 10.04K shares | 280K | $25.81 | 10.04K |