FORT POINT CAPITAL PARTNERS LLC – SPDR S&P Retail ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$388,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.15% | 10 shares | -11K | $56.44 | 6.87K |
Q2 2022 | share | Decrease | -2.58% | -182 shares | -133K | $58.16 | 6.86K |
Q1 2022 | share | Increase | +32.79% | 1.74K shares | 53K | $75.54 | 7.04K |
Q4 2021 | share | Increase | +57.21% | 1.93K shares | 174K | $90.86 | 5.30K |
Q3 2021 | share | Increase | 0.00% | 3.37K shares | 305K | $90.32 | 3.37K |