ACROPOLIS INVESTMENT MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Increase | +0.06% | 8 shares | -14K | $30.36 | 13.36K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -92K | $31.45 | 13.36K |
| Q1 2022 | share | Increase | +10.08% | 1.22K shares | 38K | $38.32 | 13.36K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 29K | $39.12 | 12.13K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 0 | $37.53 | 12.13K |
| Q2 2021 | share | Increase | +8.11% | 910 shares | 63K | $36.53 | 12.13K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $33.77 | 11.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $29.11 | 11.22K | |
| Q3 2020 | share | Increase | +5.53% | 588 shares | 24K | $23.64 | 11.22K |
| Q2 2020 | share | Decrease | -18.88% | -2.47K shares | -27K | $22.6 | 10.63K |
| Q1 2020 | share | Increase | +8.49% | 1.02K shares | -99K | $20.2 | 13.11K |
| Q4 2019 | share | Increase | +15.81% | 1.65K shares | 80K | $29.6 | 12.08K |
| Q3 2019 | share | Increase | 0.00% | 10.43K shares | 292K | $26.79 | 10.43K |