XR SECURITIES LLC – Industrial Select Sector SPDR Fund Transaction History
XR SECURITIES LLC portfolio value:
$602,000
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.27K shares | 602K | $82.84 | 7.27K |
| Q1 2022 | share | Decrease | -100.00% | -3.16K shares | -335K | $102.98 | 0 |
| Q4 2021 | share | Decrease | -8.30% | -287 shares | -3K | $105.36 | 3.16K |
| Q3 2021 | share | Increase | +24.00% | 669 shares | 53K | $97.84 | 3.45K |
| Q2 2021 | share | Decrease | -0.71% | -20 shares | 9K | $102.07 | 2.78K |
| Q1 2021 | share | Increase | 0.00% | 2.80K shares | 276K | $97.83 | 2.80K |
| Q2 2020 | share | Decrease | -100.00% | -8.53K shares | -504K | $67.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.53K shares | 504K | $57.72 | 8.53K |
| Q1 2018 | share | Decrease | -100.00% | -11.67K shares | -884K | $69.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.67K shares | 884K | $70.58 | 11.67K |