SIMPLICITY SOLUTIONS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.26M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.49% | -3.20K shares | -334K | $66.73 | 18.89K |
| Q2 2022 | share | Increase | +293.96% | 16.48K shares | 1.16M | $72.18 | 22.09K |
| Q1 2022 | share | Increase | 0.00% | 5.60K shares | 426K | $75.89 | 5.60K |
| Q1 2021 | share | Decrease | -100.00% | -72.17K shares | -4.86M | $67.45 | 0 |
| Q4 2020 | share | Decrease | -11.52% | -9.39K shares | -361K | $66.25 | 72.17K |
| Q3 2020 | share | Increase | +50.08% | 27.21K shares | 2.04M | $62.43 | 81.57K |
| Q2 2020 | share | Decrease | -21.04% | -14.48K shares | -562K | $56.77 | 54.35K |
| Q1 2020 | share | Increase | +116.23% | 37K shares | 1.74M | $52.32 | 68.83K |
| Q4 2019 | share | Increase | +122.51% | 17.52K shares | 1.12M | $60.14 | 31.83K |
| Q3 2019 | share | Decrease | -22.37% | -4.12K shares | -191K | $58.18 | 14.30K |
| Q2 2019 | share | Increase | +130.89% | 10.44K shares | 622K | $54.68 | 18.43K |
| Q1 2019 | share | Decrease | -29.75% | -3.38K shares | -129K | $52.44 | 7.98K |
| Q4 2018 | share | Increase | 0.00% | 11.36K shares | 577K | $47.2 | 11.36K |
| Q4 2016 | share | Decrease | -100.00% | -55.34K shares | -2.94M | $45.44 | 0 |
| Q3 2016 | share | Increase | +94.59% | 26.90K shares | 1.37M | $46.42 | 55.34K |
| Q2 2016 | share | Decrease | -44.00% | -22.35K shares | -1.12M | $47.81 | 28.44K |
| Q1 2016 | share | Decrease | -3.93% | -2.07K shares | 26K | $45.73 | 50.79K |