TD CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$126,000
portfolio value
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 | 0.00% | 1.89K shares | 126K | $66.73 | 1.89K |
| Q1 2022 | share | Decrease | -100.00% | -1.49K shares | -115K | $75.89 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $76.59 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $68.84 | 1.49K | |
| Q2 2021 | share | Increase | +8.75% | 120 shares | 10K | $69.53 | 1.49K |
| Q1 2021 | share | Increase | +98.27% | 680 shares | 47K | $67.45 | 1.37K |
| Q4 2020 | share | Increase | +660.44% | 601 shares | 41K | $66.25 | 692 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $62.43 | 91 | |
| Q2 2020 | share | Increase | 0.00% | 91 shares | 5K | $56.77 | 91 |