ALTSHULER SHAHAM LTD – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$2.25M
portfolio value
ALTSHULER SHAHAM LTD 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 | 0.00% | 0 shares | 121K | $142.45 | 15.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -736K | $137.48 | 15.48K | |
| Q1 2022 | put | Decrease | -100.00% | -15.95K shares | -3.26M | $185 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.48K shares | 2.86M | $185 | 15.48K |
| Q4 2021 | share | Decrease | -100.00% | -160.70K shares | -1.98M | $204.93 | 0 |
| Q4 2021 | put | Increase | 0.00% | 15.95K shares | 3.26M | $204.93 | 15.95K |
| Q3 2021 | share | Increase | +1361.58% | 149.70K shares | 21K | $179.45 | 160.70K |
| Q2 2021 | share | Decrease | -45.30% | -9.10K shares | -1.41M | $178.28 | 10.99K |
| Q1 2021 | share | Increase | +56.58% | 7.26K shares | 1.31M | $167.57 | 20.1K |
| Q4 2020 | share | Increase | +38.21% | 3.54K shares | 699K | $160.05 | 12.83K |
| Q3 2020 | share | Decrease | -27.37% | -3.5K shares | -268K | $146.03 | 9.28K |
| Q2 2020 | share | Decrease | -25.82% | -4.45K shares | -58K | $126.62 | 12.78K |
| Q1 2020 | share | Decrease | -52.20% | -18.82K shares | -2.84M | $97.02 | 17.23K |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $123.46 | 36.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $118.42 | 36.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 204K | $116.56 | 36.06K | |
| Q1 2019 | share | Increase | +154.61% | 21.9K shares | 2.70M | $110.95 | 36.06K |
| Q4 2018 | share | Decrease | -47.24% | -12.68K shares | -1.74M | $96.16 | 14.16K |
| Q3 2018 | share | 0.00% | 0 shares | 213K | $113.39 | 26.84K | |
| Q2 2018 | share | Increase | +7.74% | 1.92K shares | 410K | $105.41 | 26.84K |
| Q1 2018 | share | Increase | 0.00% | 24.91K shares | 2.52M | $97.43 | 24.91K |