HOYLECOHEN, LLC – Industrial Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$782,000
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 390 shares | -8K | $82.84 | 9.43K |
| Q2 2022 | share | Increase | +0.86% | 77 shares | -134K | $87.34 | 9.04K |
| Q1 2022 | share | Increase | +3.40% | 295 shares | 6K | $102.98 | 8.96K |
| Q4 2021 | share | Increase | +0.46% | 40 shares | 73K | $105.36 | 8.67K |
| Q3 2021 | share | Decrease | -0.46% | -40 shares | -43K | $97.84 | 8.63K |
| Q2 2021 | share | Decrease | -1.59% | -140 shares | 20K | $102.07 | 8.67K |
| Q1 2021 | share | Increase | +0.95% | 83 shares | 95K | $97.83 | 8.81K |
| Q4 2020 | share | Increase | +85.37% | 4.02K shares | 410K | $87.72 | 8.73K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $75.94 | 4.71K | |
| Q2 2020 | share | Decrease | -7.63% | -389 shares | 23K | $67.5 | 4.71K |
| Q1 2020 | share | Decrease | -16.83% | -1.03K shares | -198K | $57.72 | 5.09K |
| Q4 2019 | share | Decrease | -1.24% | -77 shares | 17K | $79.05 | 6.13K |
| Q3 2019 | share | Increase | +1.47% | 90 shares | 8K | $74.96 | 6.20K |
| Q2 2019 | share | Increase | 0.00% | 6.11K shares | 474K | $74.36 | 6.11K |