D.B. ROOT & COMPANY, LLC – Financial Select Sector SPDR Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$314,000
portfolio value
D.B. ROOT & COMPANY, LLC 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 | -54.89% | -12.59K shares | -407K | $30.36 | 10.34K |
| Q2 2022 | share | Increase | +5.84% | 1.26K shares | -109K | $31.45 | 22.94K |
| Q1 2022 | share | Increase | +96.54% | 10.64K shares | 400K | $38.32 | 21.67K |
| Q4 2021 | share | Decrease | -59.18% | -15.99K shares | -583K | $39.12 | 11.02K |
| Q3 2021 | share | Increase | +4.38% | 1.13K shares | 64K | $37.53 | 27.01K |
| Q2 2021 | share | Increase | +1.13% | 289 shares | 78K | $36.53 | 25.88K |
| Q1 2021 | share | Increase | +10.95% | 2.52K shares | 191K | $33.77 | 25.59K |
| Q4 2020 | share | Decrease | -3.63% | -868 shares | 104K | $29.11 | 23.07K |
| Q3 2020 | share | Increase | +3.79% | 875 shares | 43K | $23.64 | 23.93K |
| Q2 2020 | share | Decrease | -14.18% | -3.81K shares | -26K | $22.6 | 23.06K |
| Q1 2020 | share | Decrease | -41.14% | -18.78K shares | -846K | $20.2 | 26.87K |
| Q4 2019 | share | Increase | +88.23% | 21.40K shares | 726K | $29.6 | 45.65K |
| Q3 2019 | share | Increase | +0.34% | 83 shares | 12K | $26.79 | 24.25K |
| Q2 2019 | share | Decrease | -6.01% | -1.54K shares | 6K | $26.27 | 24.17K |
| Q1 2019 | share | Decrease | -10.24% | -2.93K shares | -22K | $24.35 | 25.71K |
| Q4 2018 | share | Decrease | -9.26% | -2.92K shares | -188K | $22.45 | 28.65K |
| Q3 2018 | share | Decrease | -6.87% | -2.33K shares | -31K | $25.82 | 31.57K |
| Q2 2018 | share | Decrease | -49.74% | -33.56K shares | -958K | $24.79 | 33.90K |
| Q1 2018 | share | Increase | +35.11% | 17.53K shares | 466K | $25.59 | 67.46K |
| Q4 2017 | share | Increase | 0.00% | 49.93K shares | 1.39M | $25.81 | 49.93K |