DILIGENT INVESTORS, LLC – Financial Select Sector SPDR Fund Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$375,000
portfolio value
DILIGENT INVESTORS, LLC 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 | 0.00% | 0 shares | -13K | $30.36 | 12.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $31.45 | 12.34K | |
| Q1 2022 | share | Decrease | -11.35% | -1.58K shares | -71K | $38.32 | 12.34K |
| Q4 2021 | share | Decrease | -4.56% | -665 shares | 9K | $39.12 | 13.92K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $37.53 | 14.58K | |
| Q2 2021 | share | Decrease | -0.31% | -46 shares | 37K | $36.53 | 14.58K |
| Q1 2021 | share | Decrease | -2.01% | -300 shares | 58K | $33.77 | 14.63K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $29.11 | 14.93K | |
| Q3 2020 | share | Decrease | -2.21% | -337 shares | 6K | $23.64 | 14.93K |
| Q2 2020 | share | Increase | +40.11% | 4.37K shares | 126K | $22.6 | 15.26K |
| Q1 2020 | share | Decrease | -9.17% | -1.1K shares | -142K | $20.2 | 10.89K |
| Q4 2019 | share | Decrease | -11.77% | -1.6K shares | -12K | $29.6 | 11.99K |
| Q3 2019 | share | Decrease | -4.90% | -700 shares | -14K | $26.79 | 13.59K |
| Q2 2019 | share | Decrease | -4.67% | -700 shares | 9K | $26.27 | 14.29K |
| Q1 2019 | share | Decrease | -1.32% | -200 shares | 24K | $24.35 | 14.99K |
| Q4 2018 | share | Decrease | -5.39% | -866 shares | -81K | $22.45 | 15.19K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $25.82 | 16.06K | |
| Q2 2018 | share | Decrease | -6.16% | -1.05K shares | -45K | $24.79 | 16.06K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $25.59 | 17.11K | |
| Q4 2017 | share | Increase | +1.18% | 200 shares | 41K | $25.81 | 17.11K |
| Q3 2017 | share | Decrease | -5.97% | -1.07K shares | -7K | $23.81 | 16.91K |
| Q2 2017 | share | Decrease | -25.01% | -6K shares | -127K | $22.62 | 17.99K |
| Q1 2017 | share | Increase | +9.09% | 2K shares | 62K | $21.67 | 23.99K |
| Q4 2016 | share | Increase | +25.72% | 4.5K shares | 170K | $21.16 | 21.99K |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $17.48 | 17.49K | |
| Q2 2016 | share | Increase | +5.46% | 905 shares | 26K | $16.75 | 17.49K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $16.4 | 16.58K |