STONEX GROUP INC. – Consumer Staples Select Sector SPDR Fund Transaction History
STONEX GROUP INC. portfolio value:
$1.83M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 27.46K shares | 1.83M | $66.73 | 27.46K |
Q1 2022 | share | Decrease | -100.00% | -3.3K shares | -254K | $75.89 | 0 |
Q4 2021 | share | Decrease | -35.87% | -1.84K shares | -100K | $76.59 | 3.3K |
Q3 2021 | share | Decrease | -13.98% | -836 shares | -65K | $68.84 | 5.14K |
Q2 2021 | share | Decrease | -4.99% | -314 shares | -11K | $69.53 | 5.98K |
Q1 2021 | share | Increase | +1.38% | 86 shares | 11K | $67.45 | 6.29K |
Q4 2020 | share | Increase | +16.77% | 892 shares | 78K | $66.25 | 6.21K |
Q3 2020 | share | Increase | +1.08% | 57 shares | 33K | $62.43 | 5.31K |
Q2 2020 | share | Increase | 0.00% | 5.26K shares | 308K | $56.77 | 5.26K |
Q1 2020 | share | Increase | +41.27% | 1.80K shares | 62K | $52.32 | 6.17K |
Q4 2019 | share | Increase | +26.93% | 928 shares | 63K | $60.14 | 4.37K |
Q3 2019 | share | Increase | 0.00% | 3.44K shares | 212K | $58.18 | 3.44K |
Q4 2018 | share | Decrease | -100.00% | -3.74K shares | -202K | $47.2 | 0 |
Q3 2018 | share | Increase | 0.00% | 3.74K shares | 202K | $49.67 | 3.74K |