HENGEHOLD CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
HENGEHOLD 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 | Decrease | -0.61% | -100 shares | -96K | $66.73 | 16.2K |
| Q2 2022 | share | Increase | +4.10% | 642 shares | -11K | $72.18 | 16.3K |
| Q1 2022 | share | Decrease | -42.55% | -11.59K shares | -913K | $75.89 | 15.65K |
| Q4 2021 | share | Decrease | -2.76% | -773 shares | 172K | $76.59 | 27.25K |
| Q3 2021 | share | Decrease | -3.27% | -948 shares | -98K | $68.84 | 28.02K |
| Q2 2021 | share | Decrease | -87.30% | -199.23K shares | -13.56M | $69.53 | 28.97K |
| Q1 2021 | share | Decrease | -8.61% | -21.49K shares | -1.25M | $67.45 | 228.21K |
| Q4 2020 | share | Decrease | -51.43% | -264.37K shares | -16.11M | $66.25 | 249.70K |
| Q3 2020 | share | Increase | +7.33% | 35.12K shares | 4.86M | $62.43 | 514.08K |
| Q2 2020 | share | Increase | 0.00% | 478.96K shares | 28.08M | $56.77 | 478.96K |