OVERBROOK MANAGEMENT CORP – Financial Select Sector SPDR Fund Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$215,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | Decrease | -12.00% | -965 shares | -38K | $30.36 | 7.08K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $31.45 | 8.04K | |
| Q1 2022 | share | Increase | +3.61% | 280 shares | 5K | $38.32 | 8.04K |
| Q4 2021 | share | Increase | 0.00% | 7.76K shares | 303K | $39.12 | 7.76K |
| Q1 2019 | share | Decrease | -100.00% | -27.51K shares | -655K | $24.35 | 0 |
| Q4 2018 | share | Decrease | -40.25% | -18.53K shares | -615K | $22.45 | 27.51K |
| Q3 2018 | share | Decrease | -18.36% | -10.35K shares | -230K | $25.82 | 46.04K |
| Q2 2018 | share | Decrease | -16.77% | -11.36K shares | -368K | $24.79 | 56.40K |
| Q1 2018 | share | Increase | +7.53% | 4.74K shares | 109K | $25.59 | 67.76K |
| Q4 2017 | share | Increase | +32.32% | 15.39K shares | 527K | $25.81 | 63.02K |
| Q3 2017 | share | Decrease | -11.27% | -6.05K shares | -92K | $23.81 | 47.62K |
| Q2 2017 | share | Decrease | -22.74% | -15.80K shares | -325K | $22.62 | 53.67K |
| Q1 2017 | share | Increase | +16.75% | 9.96K shares | 265K | $21.67 | 69.47K |
| Q4 2016 | share | Increase | 0.00% | 59.51K shares | 1.38M | $21.16 | 59.51K |