COURIER CAPITAL LLC – Financial Select Sector SPDR Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$290,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -11K | $30.36 | 9.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $31.45 | 9.56K | |
| Q1 2022 | share | Increase | +2.19% | 205 shares | 1K | $38.32 | 9.56K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $39.12 | 9.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $37.53 | 9.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $36.53 | 9.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $33.77 | 9.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $29.11 | 9.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $23.64 | 9.36K | |
| Q2 2020 | share | Increase | 0.00% | 9.36K shares | 215K | $22.6 | 9.36K |
| Q1 2020 | share | Decrease | -100.00% | -9.36K shares | -289K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $29.6 | 9.36K | |
| Q3 2019 | share | Increase | +0.55% | 51 shares | -5K | $26.79 | 9.36K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $26.27 | 9.31K | |
| Q1 2019 | share | Decrease | -32.76% | -4.53K shares | -91K | $24.35 | 9.31K |
| Q4 2018 | share | Decrease | -8.64% | -1.31K shares | -88K | $22.45 | 13.84K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $25.82 | 15.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $24.79 | 15.15K | |
| Q1 2018 | share | Increase | +1.88% | 280 shares | 3K | $25.59 | 15.15K |
| Q4 2017 | share | Increase | +39.28% | 4.19K shares | 139K | $25.81 | 14.87K |
| Q3 2017 | share | Decrease | -12.32% | -1.5K shares | -24K | $23.81 | 10.68K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $22.62 | 12.18K | |
| Q1 2017 | share | Decrease | -5.95% | -771 shares | -12K | $21.67 | 12.18K |
| Q4 2016 | share | Increase | +10.88% | 1.27K shares | 76K | $21.16 | 12.95K |
| Q3 2016 | share | Decrease | -2.37% | -283 shares | -48K | $17.48 | 11.68K |
| Q2 2016 | share | Decrease | -18.43% | -2.70K shares | -57K | $16.75 | 11.96K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $16.4 | 14.66K |