NEWSQUARE CAPITAL LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$43,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -2 shares | 1K | $142.45 | 305 |
| Q2 2022 | share | Decrease | -99.34% | -46.32K shares | -8.58M | $137.48 | 307 |
| Q1 2022 | share | Increase | +7.88% | 3.40K shares | -211K | $185 | 46.63K |
| Q4 2021 | share | Increase | +4.71% | 1.94K shares | 1.43M | $204.93 | 43.22K |
| Q3 2021 | share | Increase | +5.37% | 2.10K shares | 413K | $179.45 | 41.28K |
| Q2 2021 | share | Increase | +16.45% | 5.53K shares | 1.34M | $178.28 | 39.17K |
| Q1 2021 | share | Increase | +7.80% | 2.43K shares | 637K | $167.57 | 33.64K |
| Q4 2020 | share | Increase | +13.64% | 3.74K shares | 981K | $160.05 | 31.20K |
| Q3 2020 | share | Decrease | -1.44% | -400 shares | 479K | $146.03 | 27.46K |
| Q2 2020 | share | Increase | +10.55% | 2.66K shares | 1.08M | $126.62 | 27.86K |
| Q1 2020 | share | Increase | +32.31% | 6.15K shares | 83K | $97.02 | 25.20K |
| Q4 2019 | share | Increase | +2.34% | 436 shares | 143K | $123.46 | 19.04K |
| Q3 2019 | share | Increase | +3.15% | 569 shares | 95K | $118.42 | 18.61K |
| Q2 2019 | share | Increase | +2.63% | 463 shares | 150K | $116.56 | 18.04K |
| Q1 2019 | share | Increase | +2.11% | 363 shares | 296K | $110.95 | 17.58K |
| Q4 2018 | share | Increase | +3.21% | 535 shares | -250K | $96.16 | 17.21K |
| Q3 2018 | share | Increase | +3.25% | 525 shares | 143K | $113.39 | 16.68K |
| Q2 2018 | share | Increase | +7.46% | 1.12K shares | 289K | $105.41 | 16.15K |
| Q1 2018 | share | Increase | +4.27% | 616 shares | 100K | $97.43 | 15.03K |
| Q4 2017 | share | Decrease | -1.10% | -161 shares | 110K | $94.65 | 14.41K |
| Q3 2017 | share | Decrease | -3.93% | -597 shares | -47K | $86.1 | 14.58K |
| Q2 2017 | share | Increase | +0.83% | 125 shares | 36K | $85.37 | 15.17K |
| Q1 2017 | share | Decrease | -6.83% | -1.10K shares | 9K | $83.51 | 15.05K |
| Q4 2016 | share | Decrease | -46.75% | -14.18K shares | -1.11M | $77.07 | 16.15K |
| Q3 2016 | share | Increase | +74.95% | 12.99K shares | 1.07M | $75.33 | 30.33K |
| Q2 2016 | share | Increase | +84.93% | 7.96K shares | 612K | $73.19 | 17.34K |
| Q1 2016 | share | Increase | +37.49% | 2.55K shares | 209K | $73.9 | 9.37K |