TD CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$12,000
portfolio value
Financial 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% | 400 shares | 12K | $30.36 | 400 |
| Q1 2022 | share | Decrease | -100.00% | -400 shares | -16K | $38.32 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $39.12 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $37.53 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $36.53 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $33.77 | 400 | |
| Q4 2020 | share | Increase | 0.00% | 400 shares | 12K | $29.11 | 400 |
| Q3 2019 | share | Decrease | -100.00% | -432 shares | -12K | $26.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 432 shares | 12K | $26.27 | 432 |
| Q1 2019 | share | Decrease | -100.00% | -502 shares | -12K | $24.35 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $22.45 | 502 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $25.82 | 502 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $24.79 | 502 | |
| Q1 2018 | share | Increase | 0.00% | 502 shares | 14K | $25.59 | 502 |
| Q4 2017 | share | Decrease | -100.00% | -99 shares | -3K | $25.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 99 shares | 3K | $23.81 | 99 |
| Q1 2017 | share | Decrease | -100.00% | -126 shares | -3K | $21.67 | 0 |
| Q4 2016 | share | Increase | 0.00% | 126 shares | 3K | $21.16 | 126 |