TCTC HOLDINGS, LLC – Financial Select Sector SPDR Fund Transaction History
TCTC HOLDINGS, LLC portfolio value:
$2.20M
portfolio value
TCTC HOLDINGS, 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 | Increase | +5.28% | 3.65K shares | 35K | $30.36 | 72.74K |
| Q2 2022 | share | Increase | +19.19% | 11.12K shares | -48K | $31.45 | 69.09K |
| Q1 2022 | share | Increase | +666.05% | 50.4K shares | 1.92M | $38.32 | 57.96K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $39.12 | 7.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $37.53 | 7.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $36.53 | 7.56K | |
| Q1 2021 | share | Decrease | -24.33% | -2.43K shares | -36K | $33.77 | 7.56K |
| Q4 2020 | share | Decrease | -14.53% | -1.7K shares | 13K | $29.11 | 10K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $23.64 | 11.7K | |
| Q2 2020 | share | Increase | 0.00% | 11.7K shares | 270K | $22.6 | 11.7K |