SIMPLICITY SOLUTIONS, LLC – Financial Select Sector SPDR Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$703,000
portfolio value
SIMPLICITY SOLUTIONS, 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 | -45.02% | -18.96K shares | -622K | $30.36 | 23.16K |
| Q2 2022 | share | Decrease | -6.73% | -3.03K shares | -406K | $31.45 | 42.12K |
| Q1 2022 | share | Increase | +100.47% | 22.63K shares | 851K | $38.32 | 45.16K |
| Q4 2021 | share | Decrease | -30.36% | -9.82K shares | -334K | $39.12 | 22.53K |
| Q3 2021 | share | Increase | +339.76% | 24.99K shares | 944K | $37.53 | 32.35K |
| Q2 2021 | share | Decrease | -68.13% | -15.72K shares | -516K | $36.53 | 7.35K |
| Q1 2021 | share | Decrease | -94.82% | -422.90K shares | -12.36M | $33.77 | 23.08K |
| Q4 2020 | share | Increase | +14.63% | 56.92K shares | 3.78M | $29.11 | 445.98K |
| Q3 2020 | share | Decrease | -5.80% | -23.96K shares | -193K | $23.64 | 389.05K |
| Q2 2020 | share | Increase | +119.23% | 224.63K shares | 5.63M | $22.6 | 413.02K |
| Q1 2020 | share | Decrease | -18.44% | -42.59K shares | -3.18M | $20.2 | 188.39K |
| Q4 2019 | share | Increase | +147.99% | 137.84K shares | 4.50M | $29.6 | 230.99K |
| Q3 2019 | share | Increase | +65.19% | 36.75K shares | 1.05M | $26.79 | 93.14K |
| Q2 2019 | share | Decrease | -39.89% | -37.42K shares | -850K | $26.27 | 56.38K |
| Q1 2019 | share | Increase | +15.77% | 12.77K shares | 475K | $24.35 | 93.81K |
| Q4 2018 | share | Increase | +65.42% | 32.04K shares | 580K | $22.45 | 81.03K |
| Q3 2018 | share | Increase | +73.47% | 20.74K shares | 600K | $25.82 | 48.98K |
| Q2 2018 | share | Decrease | -64.36% | -50.99K shares | -1.43M | $24.79 | 28.24K |
| Q1 2018 | share | Decrease | -9.02% | -7.85K shares | -246K | $25.59 | 79.23K |
| Q4 2017 | share | Increase | +25.63% | 17.76K shares | 638K | $25.81 | 87.09K |
| Q3 2017 | share | Increase | +79.67% | 30.74K shares | 841K | $23.81 | 69.32K |
| Q2 2017 | share | Decrease | -53.28% | -44.00K shares | -1.00M | $22.62 | 38.58K |
| Q1 2017 | share | Increase | +18.36% | 12.81K shares | 338K | $21.67 | 82.59K |
| Q4 2016 | share | Increase | +209.34% | 47.22K shares | 1.18M | $21.16 | 69.78K |
| Q3 2016 | share | Decrease | -15.10% | -4.01K shares | -172K | $17.48 | 22.55K |
| Q2 2016 | share | Decrease | -71.10% | -65.38K shares | -1.46M | $16.75 | 26.57K |
| Q1 2016 | share | Decrease | -8.97% | -9.05K shares | -338K | $16.4 | 91.95K |