HOYLECOHEN, LLC – Materials Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$320,000
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.27% | -1.05K shares | -104K | $68.01 | 4.71K |
| Q2 2022 | share | Increase | +5.34% | 292 shares | -58K | $73.6 | 5.76K |
| Q1 2022 | share | Increase | +0.44% | 24 shares | -12K | $88.15 | 5.47K |
| Q4 2021 | share | Increase | +0.65% | 35 shares | 66K | $90.21 | 5.44K |
| Q3 2021 | share | Decrease | -0.18% | -10 shares | -18K | $79.11 | 5.41K |
| Q2 2021 | share | Decrease | -0.99% | -54 shares | 14K | $81.95 | 5.42K |
| Q1 2021 | share | Increase | +1.86% | 100 shares | 43K | $78.12 | 5.47K |
| Q4 2020 | share | Increase | +9.71% | 476 shares | 77K | $71.46 | 5.37K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $62.51 | 4.90K | |
| Q2 2020 | share | Decrease | -9.48% | -513 shares | 32K | $55.08 | 4.90K |
| Q1 2020 | share | Decrease | -4.65% | -264 shares | -105K | $43.79 | 5.41K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $59.29 | 5.67K | |
| Q3 2019 | share | Decrease | -7.46% | -458 shares | -29K | $55.88 | 5.67K |
| Q2 2019 | share | Increase | 0.00% | 6.13K shares | 359K | $55.88 | 6.13K |