HOYLECOHEN, LLC – Financial Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$1.10M
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.03% | 4.73K shares | 109K | $30.36 | 36.27K |
| Q2 2022 | share | Increase | +17.69% | 4.74K shares | -35K | $31.45 | 31.53K |
| Q1 2022 | share | Increase | +7.81% | 1.94K shares | 56K | $38.32 | 26.79K |
| Q4 2021 | share | Increase | +0.62% | 154 shares | 44K | $39.12 | 24.85K |
| Q3 2021 | share | Increase | +0.66% | 161 shares | 27K | $37.53 | 24.70K |
| Q2 2021 | share | Increase | +1.33% | 321 shares | 75K | $36.53 | 24.54K |
| Q1 2021 | share | Increase | +11.10% | 2.42K shares | 182K | $33.77 | 24.21K |
| Q4 2020 | share | Increase | +152.65% | 13.17K shares | 435K | $29.11 | 21.79K |
| Q3 2020 | share | Increase | 0.00% | 8.62K shares | 208K | $23.64 | 8.62K |
| Q1 2020 | share | Decrease | -100.00% | -10.85K shares | -334K | $20.2 | 0 |
| Q4 2019 | share | Decrease | -15.11% | -1.93K shares | -24K | $29.6 | 10.85K |
| Q3 2019 | share | Increase | +1.61% | 203 shares | 11K | $26.79 | 12.78K |
| Q2 2019 | share | Increase | 0.00% | 12.58K shares | 347K | $26.27 | 12.58K |