LEUTHOLD GROUP, LLC – SPDR S&P Semiconductor ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$552,000
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +37.83% | 996 shares | 153K | $152.14 | 3.62K |
Q2 2022 | share | Increase | +43.25% | 795 shares | 18K | $151.72 | 2.63K |
Q1 2022 | share | Increase | +12.21% | 200 shares | -17K | $207.45 | 1.83K |
Q4 2021 | share | Increase | +11.20% | 165 shares | 106K | $243.2 | 1.63K |
Q3 2021 | share | Increase | +0.41% | 6 shares | 10K | $197.97 | 1.47K |
Q2 2021 | share | Decrease | -14.36% | -246 shares | -31K | $192.32 | 1.46K |
Q1 2021 | share | Increase | +3.63% | 60 shares | 31K | $182.73 | 1.71K |
Q4 2020 | share | Increase | 0.00% | 1.65K shares | 282K | $170.66 | 1.65K |
Q3 2020 | share | Decrease | -100.00% | -1.83K shares | -206K | $125.57 | 0 |
Q2 2020 | share | Increase | 0.00% | 1.83K shares | 206K | $111.67 | 1.83K |