ANFIELD CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$17.76M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.39% | 6.20K shares | -1.00M | $66.73 | 266.14K |
Q2 2022 | share | Increase | 0.00% | 259.94K shares | 18.76M | $72.18 | 259.94K |
Q3 2021 | share | Decrease | -100.00% | -1.34K shares | -94K | $68.84 | 0 |
Q2 2021 | share | Increase | 0.00% | 1.34K shares | 94K | $69.53 | 1.34K |
Q1 2021 | share | Decrease | -100.00% | -104.82K shares | -7.07M | $67.45 | 0 |
Q4 2020 | share | Increase | +0.68% | 709 shares | 397K | $66.25 | 104.82K |
Q3 2020 | share | Decrease | -28.89% | -42.30K shares | -2.15M | $62.43 | 104.11K |
Q2 2020 | share | Increase | +69.47% | 60.01K shares | 4.12M | $56.77 | 146.41K |
Q1 2020 | share | Increase | +10.51% | 8.21K shares | -234K | $52.32 | 86.39K |
Q4 2019 | share | Increase | 0.00% | 78.18K shares | 4.94M | $60.14 | 78.18K |