FERNWOOD INVESTMENT MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 16K | $142.45 | 3.16K | |
| Q2 2022 | share | Decrease | -3.36% | -110 shares | -171K | $137.48 | 3.16K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $185 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $204.93 | 3.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $179.45 | 3.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $178.28 | 3.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $167.57 | 3.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $160.05 | 3.27K | |
| Q3 2020 | share | Increase | +3.15% | 100 shares | 76K | $146.03 | 3.27K |
| Q2 2020 | share | Decrease | -3.06% | -100 shares | 84K | $126.62 | 3.17K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $97.02 | 3.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $123.46 | 3.27K | |
| Q3 2019 | share | Increase | +1.39% | 45 shares | 10K | $118.42 | 3.27K |
| Q2 2019 | share | Decrease | -3.30% | -110 shares | 5K | $116.56 | 3.22K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $110.95 | 3.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $96.16 | 3.33K | |
| Q3 2018 | share | Increase | +4.71% | 150 shares | 43K | $113.39 | 3.33K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $105.41 | 3.18K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $97.43 | 3.18K | |
| Q4 2017 | share | Increase | +6.69% | 200 shares | 46K | $94.65 | 3.18K |
| Q3 2017 | share | Increase | +11.41% | 306 shares | 29K | $86.1 | 2.98K |
| Q2 2017 | share | Increase | +1.90% | 50 shares | 9K | $85.37 | 2.68K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $83.51 | 2.63K | |
| Q4 2016 | share | Decrease | -3.02% | -82 shares | -3K | $77.07 | 2.63K |
| Q3 2016 | share | Decrease | -27.26% | -1.01K shares | -74K | $75.33 | 2.71K |
| Q2 2016 | share | Decrease | -9.00% | -369 shares | -33K | $73.19 | 3.73K |
| Q1 2016 | share | Increase | +1.81% | 73 shares | 9K | $73.9 | 4.1K |