FOX RUN MANAGEMENT, L.L.C. – Financial Select Sector SPDR Fund Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$4.13M
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | -31.75% | -63.3K shares | -2.13M | $30.36 | 136.1K |
| Q2 2022 | share | Increase | 0.00% | 199.4K shares | 6.27M | $31.45 | 199.4K |
| Q1 2022 | share | Decrease | -100.00% | -16.1K shares | -629K | $38.32 | 0 |
| Q4 2021 | share | Decrease | -34.82% | -8.6K shares | -298K | $39.12 | 16.1K |
| Q3 2021 | share | Decrease | -42.82% | -18.5K shares | -658K | $37.53 | 24.7K |
| Q2 2021 | share | Increase | 0.00% | 43.2K shares | 1.58M | $36.53 | 43.2K |
| Q1 2021 | share | Decrease | -100.00% | -43.4K shares | -1.27M | $33.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 43.4K shares | 1.27M | $29.11 | 43.4K |