STEPH & CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
STEPH & CO portfolio value:
$15,000
portfolio value
STEPH & CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.18% | -67 shares | -9K | $142.45 | 104 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $137.48 | 171 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $185 | 171 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $204.93 | 171 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $179.45 | 171 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $178.28 | 171 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $167.57 | 171 | |
| Q4 2020 | share | Increase | +155.22% | 104 shares | 17K | $160.05 | 171 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $146.03 | 67 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $126.62 | 67 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $97.02 | 67 | |
| Q4 2019 | share | Increase | 0.00% | 67 shares | 8K | $123.46 | 67 |