FIRST HEARTLAND CONSULTANTS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$561,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. 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 | Decrease | -1.84% | -74 shares | 9K | $142.45 | 3.94K |
| Q2 2022 | share | Decrease | -26.77% | -1.46K shares | -462K | $137.48 | 4.01K |
| Q1 2022 | share | Increase | +126.42% | 3.06K shares | 519K | $185 | 5.48K |
| Q4 2021 | share | Decrease | -4.00% | -101 shares | 42K | $204.93 | 2.42K |
| Q3 2021 | share | Decrease | -0.75% | -19 shares | -1K | $179.45 | 2.52K |
| Q2 2021 | share | Decrease | -30.60% | -1.12K shares | -162K | $178.28 | 2.54K |
| Q1 2021 | share | Decrease | -14.91% | -642 shares | -76K | $167.57 | 3.66K |
| Q4 2020 | share | Decrease | -7.58% | -353 shares | 7K | $160.05 | 4.30K |
| Q3 2020 | share | Decrease | -82.76% | -22.35K shares | -2.76M | $146.03 | 4.65K |
| Q2 2020 | share | Decrease | -1.01% | -277 shares | 773K | $126.62 | 27.01K |
| Q1 2020 | share | Decrease | -0.84% | -232 shares | -775K | $97.02 | 27.29K |
| Q4 2019 | share | Decrease | -2.25% | -633 shares | 53K | $123.46 | 27.52K |
| Q3 2019 | share | Increase | +4.25% | 1.14K shares | 179K | $118.42 | 28.15K |
| Q2 2019 | share | Increase | +3.86% | 1.00K shares | 259K | $116.56 | 27.01K |
| Q1 2019 | share | Increase | +2.20% | 560 shares | 442K | $110.95 | 26.00K |
| Q4 2018 | share | Decrease | -1.03% | -265 shares | -495K | $96.16 | 25.44K |
| Q3 2018 | share | Increase | +14.32% | 3.22K shares | 556K | $113.39 | 25.71K |
| Q2 2018 | share | Increase | +17.86% | 3.40K shares | 525K | $105.41 | 22.49K |
| Q1 2018 | share | Increase | +1.54% | 290 shares | 78K | $97.43 | 19.08K |
| Q4 2017 | share | Decrease | -3.63% | -708 shares | 98K | $94.65 | 18.79K |
| Q3 2017 | share | Decrease | -0.62% | -121 shares | -2K | $86.1 | 19.50K |
| Q2 2017 | share | Increase | +2.35% | 451 shares | 73K | $85.37 | 19.62K |
| Q1 2017 | share | Decrease | -13.91% | -3.09K shares | -127K | $83.51 | 19.17K |
| Q4 2016 | share | Increase | +4.40% | 939 shares | 106K | $77.07 | 22.26K |
| Q3 2016 | share | Increase | +114.36% | 11.37K shares | 930K | $75.33 | 21.32K |
| Q2 2016 | share | Increase | +22.03% | 1.79K shares | 132K | $73.19 | 9.95K |
| Q1 2016 | share | Increase | 0.00% | 8.15K shares | 645K | $73.9 | 8.15K |