STEPH & CO – Industrial Select Sector SPDR Fund Transaction History
STEPH & CO portfolio value:
$12,000
portfolio value
STEPH & CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.17% | -210 shares | -18K | $82.84 | 139 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $87.34 | 349 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $102.98 | 349 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $105.36 | 349 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $97.84 | 349 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $102.07 | 349 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $97.83 | 349 | |
| Q4 2020 | share | Increase | +66.19% | 139 shares | 15K | $87.72 | 349 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $75.94 | 210 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $67.5 | 210 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $57.72 | 210 | |
| Q4 2019 | share | Increase | 0.00% | 210 shares | 17K | $79.05 | 210 |