HOYLECOHEN, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$550,000
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 224 shares | -29K | $66.73 | 8.24K |
| Q2 2022 | share | Decrease | -9.24% | -816 shares | -91K | $72.18 | 8.01K |
| Q1 2022 | share | Increase | +3.90% | 332 shares | 14K | $75.89 | 8.83K |
| Q4 2021 | share | Increase | +2.41% | 200 shares | 84K | $76.59 | 8.50K |
| Q3 2021 | share | Increase | +6.23% | 487 shares | 25K | $68.84 | 8.30K |
| Q2 2021 | share | Increase | +1.65% | 127 shares | 22K | $69.53 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $67.45 | 7.68K | |
| Q4 2020 | share | Increase | +52.80% | 2.65K shares | 196K | $66.25 | 7.68K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $62.43 | 5.03K | |
| Q2 2020 | share | Decrease | -4.97% | -263 shares | 7K | $56.77 | 5.03K |
| Q1 2020 | share | Decrease | -7.01% | -399 shares | -71K | $52.32 | 5.29K |
| Q4 2019 | share | Decrease | -3.69% | -218 shares | -4K | $60.14 | 5.69K |
| Q3 2019 | share | Increase | +4.53% | 256 shares | 35K | $58.18 | 5.91K |
| Q2 2019 | share | Increase | 0.00% | 5.65K shares | 328K | $54.68 | 5.65K |