ANFIELD CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$16.39M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 2.96K shares | -774K | $118.78 | 137.98K |
| Q2 2022 | share | Increase | +9.88% | 12.14K shares | -2.36M | $127.12 | 135.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.93 | 109.32K | |
| Q4 2021 | share | Decrease | -6.65% | -7.78K shares | 1.15M | $174.72 | 109.32K |
| Q3 2021 | share | Increase | +3.97% | 4.47K shares | 1.22M | $149.32 | 117.11K |
| Q2 2021 | share | Increase | +19.48% | 18.36K shares | 4.11M | $147.4 | 112.63K |
| Q1 2021 | share | Increase | +3.91% | 3.54K shares | 724K | $132.33 | 94.27K |
| Q4 2020 | share | Increase | +0.48% | 430 shares | 1.25M | $129.29 | 90.72K |
| Q3 2020 | share | Decrease | -31.13% | -40.81K shares | -3.44M | $115.77 | 90.29K |
| Q2 2020 | share | Increase | +69.69% | 53.84K shares | 7.77M | $103.43 | 131.10K |
| Q1 2020 | share | Increase | +29.04% | 17.38K shares | 492K | $79.34 | 77.26K |
| Q4 2019 | share | Increase | 0.00% | 59.87K shares | 5.71M | $90.02 | 59.87K |