HOYLECOHEN, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$663,000
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -352 shares | -25K | $142.45 | 4.65K |
| Q2 2022 | share | Decrease | -3.45% | -179 shares | -271K | $137.48 | 5.00K |
| Q1 2022 | share | Increase | +16.13% | 720 shares | 46K | $185 | 5.18K |
| Q4 2021 | share | Increase | +0.34% | 15 shares | 114K | $204.93 | 4.46K |
| Q3 2021 | share | Decrease | -0.91% | -41 shares | -3K | $179.45 | 4.45K |
| Q2 2021 | share | Decrease | -0.80% | -36 shares | 41K | $178.28 | 4.49K |
| Q1 2021 | share | Decrease | -0.22% | -10 shares | 32K | $167.57 | 4.52K |
| Q4 2020 | share | Increase | +63.73% | 1.76K shares | 322K | $160.05 | 4.53K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $146.03 | 2.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $126.62 | 2.77K | |
| Q1 2020 | share | Decrease | -21.30% | -750 shares | -170K | $97.02 | 2.77K |
| Q4 2019 | share | Decrease | -8.26% | -317 shares | -21K | $123.46 | 3.52K |
| Q3 2019 | share | Decrease | -1.92% | -75 shares | -3K | $118.42 | 3.83K |
| Q2 2019 | share | Increase | 0.00% | 3.91K shares | 466K | $116.56 | 3.91K |