DFPG INVESTMENTS, LLC – Financial Select Sector SPDR Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$0
portfolio value
DFPG INVESTMENTS, 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 | -100.00% | -6.71K shares | -213K | $30.36 | 0 |
Q2 2022 | share | Decrease | -12.23% | -935 shares | -71K | $31.45 | 6.71K |
Q1 2022 | share | Increase | +12.77% | 866 shares | 20K | $38.32 | 7.64K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $39.12 | 6.78K | |
Q3 2021 | share | 0.00% | 0 shares | 15K | $37.53 | 6.78K | |
Q2 2021 | share | Increase | +1.03% | 69 shares | 16K | $36.53 | 6.78K |
Q1 2021 | share | Increase | 0.00% | 6.71K shares | 233K | $33.77 | 6.71K |
Q1 2020 | share | Decrease | -100.00% | -7.53K shares | -231K | $20.2 | 0 |
Q4 2019 | share | Decrease | -9.33% | -775 shares | 9K | $29.6 | 7.53K |
Q3 2019 | share | Decrease | -8.24% | -746 shares | -32K | $26.79 | 8.30K |
Q2 2019 | share | Decrease | -35.22% | -4.92K shares | -117K | $26.27 | 9.05K |
Q1 2019 | share | Decrease | -20.17% | -3.52K shares | -46K | $24.35 | 13.97K |
Q4 2018 | share | Increase | 0.00% | 17.5K shares | 417K | $22.45 | 17.5K |