SFMG, LLC – Industrial Select Sector SPDR Fund Transaction History
SFMG, LLC portfolio value:
$233,000
portfolio value
SFMG, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.18% | -570 shares | -57K | $82.84 | 2.74K |
Q2 2022 | share | Decrease | -5.34% | -187 shares | -71K | $87.34 | 3.31K |
Q1 2022 | share | 0.00% | 0 shares | -10K | $102.98 | 3.50K | |
Q4 2021 | share | Decrease | -5.30% | -196 shares | 9K | $105.36 | 3.50K |
Q3 2021 | share | Decrease | -6.11% | -241 shares | -42K | $97.84 | 3.70K |
Q2 2021 | share | Decrease | -1.20% | -48 shares | 11K | $102.07 | 3.94K |
Q1 2021 | share | Increase | +0.25% | 10 shares | 41K | $97.83 | 3.99K |
Q4 2020 | share | Increase | 0.00% | 3.98K shares | 352K | $87.72 | 3.98K |