ANFIELD CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$8.72M
portfolio value
ANFIELD CAPITAL MANAGEMENT, 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 | +2.34% | 2.41K shares | -264K | $82.84 | 105.36K |
Q2 2022 | share | Decrease | -5.48% | -5.97K shares | -2.22M | $87.34 | 102.95K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $102.98 | 155.36K | |
Q4 2021 | share | Increase | +17.06% | 22.63K shares | 3.31M | $105.36 | 155.36K |
Q3 2021 | share | Increase | +4.80% | 6.07K shares | 153K | $97.84 | 132.72K |
Q2 2021 | share | Increase | +25.39% | 25.64K shares | 3.02M | $102.07 | 126.64K |
Q1 2021 | share | Increase | 0.00% | 101.00K shares | 9.94M | $97.83 | 101.00K |
Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -374K | $57.72 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.45K shares | 374K | $79.05 | 4.45K |