LEWIS CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
LEWIS CAPITAL MANAGEMENT, LLC portfolio value:
$963,000
portfolio value
LEWIS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 4 shares | -79K | $66.73 | 14.43K |
| Q2 2022 | share | Decrease | -1.59% | -233 shares | -71K | $72.18 | 14.43K |
| Q1 2022 | share | Increase | +4.30% | 604 shares | 29K | $75.89 | 14.66K |
| Q4 2021 | share | Increase | 0.00% | 14.06K shares | 1.08M | $76.59 | 14.06K |