DILIGENT INVESTORS, LLC – Industrial Select Sector SPDR Fund Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$571,000
portfolio value
DILIGENT INVESTORS, LLC 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 | 0.00% | 0 shares | -31K | $82.84 | 6.89K | |
Q2 2022 | share | 0.00% | 0 shares | -108K | $87.34 | 6.89K | |
Q1 2022 | share | Decrease | -4.25% | -306 shares | -52K | $102.98 | 6.89K |
Q4 2021 | share | Increase | +18.03% | 1.1K shares | 137K | $105.36 | 7.2K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $97.84 | 6.1K | |
Q2 2021 | share | Increase | +1.67% | 100 shares | 34K | $102.07 | 6.1K |
Q1 2021 | share | 0.00% | 0 shares | 60K | $97.83 | 6K | |
Q4 2020 | share | Increase | +1.69% | 100 shares | 77K | $87.72 | 6K |
Q3 2020 | share | 0.00% | 0 shares | 49K | $75.94 | 5.9K | |
Q2 2020 | share | 0.00% | 0 shares | 57K | $67.5 | 5.9K | |
Q1 2020 | share | Decrease | -3.28% | -200 shares | -149K | $57.72 | 5.9K |
Q4 2019 | share | 0.00% | 0 shares | 23K | $79.05 | 6.1K | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $74.96 | 6.1K | |
Q2 2019 | share | 0.00% | 0 shares | 14K | $74.36 | 6.1K | |
Q1 2019 | share | 0.00% | 0 shares | 65K | $71.75 | 6.1K | |
Q4 2018 | share | 0.00% | 0 shares | -85K | $61.24 | 6.1K | |
Q3 2018 | share | 0.00% | 0 shares | 41K | $74.07 | 6.1K | |
Q2 2018 | share | 0.00% | 0 shares | -16K | $67.35 | 6.1K | |
Q1 2018 | share | 0.00% | 0 shares | -9K | $69.58 | 6.1K | |
Q4 2017 | share | Decrease | -1.21% | -75 shares | 24K | $70.58 | 6.1K |
Q3 2017 | share | Decrease | -0.40% | -25 shares | 16K | $65.87 | 6.17K |
Q2 2017 | share | Decrease | -35.42% | -3.4K shares | -398K | $62.91 | 6.2K |
Q1 2017 | share | 0.00% | 0 shares | 84K | $59.81 | 9.6K | |
Q4 2016 | share | Increase | +54.84% | 3.4K shares | 373K | $56.94 | 9.6K |
Q3 2016 | share | 0.00% | 0 shares | 16K | $53.1 | 6.2K | |
Q2 2016 | share | 0.00% | 0 shares | 3K | $50.66 | 6.2K | |
Q1 2016 | share | 0.00% | 0 shares | 15K | $49.9 | 6.2K |