VAUGHAN DAVID INVESTMENTS LLC/IL – Consumer Discretionary Select Sector SPDR Fund Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$218,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -24.64% | -500 shares | -61K | $142.45 | 1.52K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $137.48 | 2.02K | |
| Q1 2022 | share | Decrease | -40.83% | -1.4K shares | -326K | $185 | 2.02K |
| Q4 2021 | share | Decrease | -10.45% | -400 shares | 14K | $204.93 | 3.42K |
| Q3 2021 | share | Decrease | -10.87% | -467 shares | -80K | $179.45 | 3.82K |
| Q2 2021 | share | Decrease | -12.25% | -600 shares | -56K | $178.28 | 4.29K |
| Q1 2021 | share | Decrease | -50.46% | -4.98K shares | -766K | $167.57 | 4.89K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $160.05 | 9.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $146.03 | 9.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 293K | $126.62 | 9.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -270K | $97.02 | 9.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $123.46 | 9.88K | |
| Q3 2019 | share | Decrease | -2.95% | -300 shares | -21K | $118.42 | 9.88K |
| Q2 2019 | share | Decrease | -1.93% | -200 shares | 32K | $116.56 | 10.18K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $110.95 | 10.38K | |
| Q4 2018 | share | Decrease | -3.62% | -390 shares | -235K | $96.16 | 10.38K |
| Q3 2018 | share | Increase | +6.32% | 640 shares | 156K | $113.39 | 10.77K |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $105.41 | 10.13K | |
| Q1 2018 | share | Decrease | -4.12% | -435 shares | -17K | $97.43 | 10.13K |
| Q4 2017 | share | Increase | +4.29% | 435 shares | 130K | $94.65 | 10.56K |
| Q3 2017 | share | Decrease | -0.40% | -41 shares | 1K | $86.1 | 10.13K |
| Q2 2017 | share | Increase | +0.40% | 41 shares | 21K | $85.37 | 10.17K |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $83.51 | 10.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $77.07 | 10.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $75.33 | 10.13K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $73.19 | 10.13K | |
| Q1 2016 | share | Decrease | -7.32% | -800 shares | -53K | $73.9 | 10.13K |