HORRELL CAPITAL MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$172,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | -10.73% | -683 shares | -28K | $30.36 | 5.68K |
| Q2 2022 | share | Decrease | -6.12% | -415 shares | -60K | $31.45 | 6.36K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -5K | $38.32 | 6.77K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $39.12 | 6.77K | |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 5K | $37.53 | 6.77K |
| Q2 2021 | share | Increase | +27.69% | 1.46K shares | 68K | $36.53 | 6.77K |
| Q1 2021 | share | Increase | +71.24% | 2.20K shares | 90K | $33.77 | 5.30K |
| Q4 2020 | share | Increase | +42.83% | 929 shares | 39K | $29.11 | 3.09K |
| Q3 2020 | share | Increase | +0.09% | 2 shares | 2K | $23.64 | 2.16K |
| Q2 2020 | share | Increase | 0.00% | 2.16K shares | 50K | $22.6 | 2.16K |