MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$27,000
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.44% | -207 shares | -18K | $66.73 | 412 |
Q2 2022 | share | 0.00% | 0 shares | -2K | $72.18 | 619 | |
Q1 2022 | share | 0.00% | 0 shares | -1K | $75.89 | 619 | |
Q4 2021 | share | Increase | +14.21% | 77 shares | 11K | $76.59 | 619 |
Q3 2021 | share | 0.00% | 0 shares | -1K | $68.84 | 542 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $69.53 | 542 | |
Q1 2021 | share | Increase | 0.00% | 542 shares | 37K | $67.45 | 542 |
Q4 2020 | share | Decrease | -100.00% | -545 shares | -35K | $66.25 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 3K | $62.43 | 545 | |
Q2 2020 | share | Increase | 0.00% | 545 shares | 32K | $56.77 | 545 |