STERNECK CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$466,000
portfolio value
STERNECK CAPITAL 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 | Decrease | -13.82% | -2.46K shares | -94K | $30.36 | 15.34K |
| Q2 2022 | share | Decrease | -1.90% | -344 shares | -135K | $31.45 | 17.80K |
| Q1 2022 | share | Decrease | -6.47% | -1.25K shares | -63K | $38.32 | 18.14K |
| Q4 2021 | share | Decrease | -5.60% | -1.15K shares | -13K | $39.12 | 19.40K |
| Q3 2021 | share | Decrease | -14.02% | -3.35K shares | -99K | $37.53 | 20.55K |
| Q2 2021 | share | Decrease | -4.94% | -1.24K shares | 14K | $36.53 | 23.90K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 115K | $33.77 | 25.14K |
| Q4 2020 | share | Increase | 0.00% | 25.14K shares | 741K | $29.11 | 25.14K |