HIGHLANDER CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$182,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, 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 | Increase | +0.44% | 12 shares | -14K | $66.73 | 2.72K |
| Q2 2022 | share | Increase | +0.48% | 13 shares | -9K | $72.18 | 2.71K |
| Q1 2022 | share | Decrease | -3.30% | -92 shares | -10K | $75.89 | 2.69K |
| Q4 2021 | share | Increase | +0.47% | 13 shares | 24K | $76.59 | 2.78K |
| Q3 2021 | share | Decrease | -3.31% | -95 shares | -10K | $68.84 | 2.77K |
| Q2 2021 | share | Increase | +0.42% | 12 shares | 6K | $69.53 | 2.87K |
| Q1 2021 | share | Increase | +0.35% | 10 shares | 3K | $67.45 | 2.85K |
| Q4 2020 | share | Increase | +0.56% | 16 shares | 10K | $66.25 | 2.84K |
| Q3 2020 | share | Increase | +0.39% | 11 shares | 17K | $62.43 | 2.83K |
| Q2 2020 | share | Increase | +0.53% | 15 shares | 12K | $56.77 | 2.82K |
| Q1 2020 | share | Increase | +0.36% | 10 shares | -23K | $52.32 | 2.80K |
| Q4 2019 | share | Increase | +0.54% | 15 shares | 5K | $60.14 | 2.79K |
| Q3 2019 | share | Increase | +0.40% | 11 shares | 10K | $58.18 | 2.78K |
| Q2 2019 | share | Increase | +49.14% | 913 shares | 57K | $54.68 | 2.77K |
| Q1 2019 | share | Increase | +620.16% | 1.6K shares | 91K | $52.44 | 1.85K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $47.2 | 258 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $49.67 | 258 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.12 | 258 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $47.77 | 258 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $51.34 | 258 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.36 | 258 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.92 | 258 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $48.22 | 258 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $45.44 | 258 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.42 | 258 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $47.81 | 258 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $45.73 | 258 |