INVESTMENT MANAGEMENT OF VIRGINIA LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.54M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | Increase | +2.69% | 285 shares | 93K | $142.45 | 10.86K |
| Q2 2022 | share | Increase | +5.59% | 560 shares | -399K | $137.48 | 10.58K |
| Q1 2022 | share | Increase | +10.08% | 918 shares | -7K | $185 | 10.02K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 226K | $204.93 | 9.10K |
| Q3 2021 | share | Increase | +2.27% | 202 shares | 44K | $179.45 | 9.11K |
| Q2 2021 | share | Increase | +4.31% | 368 shares | 156K | $178.28 | 8.90K |
| Q1 2021 | share | Increase | +6.29% | 505 shares | 143K | $167.57 | 8.54K |
| Q4 2020 | share | Increase | +3.01% | 235 shares | 146K | $160.05 | 8.03K |
| Q3 2020 | share | Decrease | -6.62% | -553 shares | 79K | $146.03 | 7.8K |
| Q2 2020 | share | Increase | +11.67% | 873 shares | 333K | $126.62 | 8.35K |
| Q1 2020 | share | Increase | 0.00% | 7.48K shares | 734K | $97.02 | 7.48K |