MCF ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
MCF ADVISORS LLC portfolio value:
$383,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
Financial 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 | -14K | $30.36 | 12.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $31.45 | 12.61K | |
| Q1 2022 | share | Increase | 0.00% | 12.61K shares | 484K | $38.32 | 12.61K |
| Q4 2021 | share | Decrease | -100.00% | -12.61K shares | -474K | $39.12 | 0 |
| Q3 2021 | share | Decrease | -1.48% | -190 shares | 4K | $37.53 | 12.61K |
| Q2 2021 | share | Increase | +1.51% | 190 shares | 40K | $36.53 | 12.80K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $33.77 | 12.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $29.11 | 12.61K | |
| Q3 2020 | share | Decrease | -22.01% | -3.56K shares | -70K | $23.64 | 12.61K |
| Q2 2020 | share | Increase | 0.00% | 16.18K shares | 374K | $22.6 | 16.18K |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -118K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $29.6 | 3.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $26.79 | 3.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $26.27 | 3.82K | |
| Q1 2019 | share | Decrease | -78.72% | -14.14K shares | -330K | $24.35 | 3.82K |
| Q4 2018 | share | Increase | +0.13% | 23 shares | -67K | $22.45 | 17.97K |
| Q3 2018 | share | Decrease | -20.58% | -4.65K shares | -106K | $25.82 | 17.94K |
| Q2 2018 | share | Increase | +0.36% | 82 shares | -20K | $24.79 | 22.6K |
| Q1 2018 | share | Decrease | -4.21% | -990 shares | -35K | $25.59 | 22.51K |
| Q4 2017 | share | Increase | +4.82% | 1.08K shares | 76K | $25.81 | 23.50K |
| Q3 2017 | share | Decrease | -3.17% | -735 shares | 9K | $23.81 | 22.42K |
| Q2 2017 | share | Increase | +0.31% | 71 shares | 23K | $22.62 | 23.16K |
| Q1 2017 | share | Increase | +23.42% | 4.38K shares | 113K | $21.67 | 23.09K |
| Q4 2016 | share | Decrease | -91.40% | -198.86K shares | -3.76M | $21.16 | 18.71K |
| Q3 2016 | share | Increase | +0.56% | 1.21K shares | -746K | $17.48 | 217.57K |
| Q2 2016 | share | Increase | +7.39% | 14.89K shares | 412K | $16.75 | 216.35K |
| Q1 2016 | share | Increase | +273.73% | 147.55K shares | 3.24M | $16.4 | 201.46K |