CONSOLIDATED INVESTMENT GROUP LLC – SPDR S&P Regional Banking ETF Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$3.28M
portfolio value
CONSOLIDATED INVESTMENT GROUP LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | $58.88 | 55.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -602K | $58.09 | 55.7K | |
| Q1 2022 | share | Increase | +35.19% | 14.5K shares | 919K | $68.9 | 55.7K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $70.87 | 41.2K | |
| Q3 2021 | share | Increase | 0.00% | 41.2K shares | 2.79M | $67.75 | 41.2K |
| Q2 2019 | share | Decrease | -100.00% | -12.31K shares | -632K | $49.99 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $47.74 | 12.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $43.3 | 12.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $54.47 | 12.31K | |
| Q2 2018 | share | Decrease | -85.90% | -75K shares | -4.52M | $55.66 | 12.31K |
| Q1 2018 | share | 0.00% | 0 shares | 135K | $54.89 | 87.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 182K | $53.32 | 87.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 158K | $51.22 | 87.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $49.39 | 87.31K | |
| Q1 2017 | share | 0.00% | 0 shares | -84K | $48.91 | 87.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.16M | $49.61 | 87.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 338K | $37.6 | 87.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $34 | 87.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -374K | $33.15 | 87.31K |