MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – Industrial Select Sector SPDR Fund Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$602,000
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 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 | -30.89% | -3.24K shares | -317K | $82.84 | 7.27K |
| Q2 2022 | share | Decrease | -38.01% | -6.45K shares | -829K | $87.34 | 10.51K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $102.98 | 16.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $105.36 | 16.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $97.84 | 16.97K | |
| Q2 2021 | share | Decrease | -10.16% | -1.91K shares | -122K | $102.07 | 16.97K |
| Q1 2021 | share | Decrease | -1.14% | -217 shares | 168K | $97.83 | 18.88K |
| Q4 2020 | share | Decrease | -11.84% | -2.56K shares | 24K | $87.72 | 19.10K |
| Q3 2020 | share | Increase | +71.37% | 9.02K shares | 799K | $75.94 | 21.67K |
| Q2 2020 | share | Decrease | -10.31% | -1.45K shares | 37K | $67.5 | 12.64K |
| Q1 2020 | share | Decrease | -1.12% | -159 shares | -330K | $57.72 | 14.1K |
| Q4 2019 | share | Increase | 0.00% | 14.25K shares | 1.16M | $79.05 | 14.25K |