ARCHFORD CAPITAL STRATEGIES, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$626,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -58 shares | 14K | $142.45 | 4.39K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -211K | $137.48 | 4.45K |
| Q1 2022 | share | Decrease | -0.34% | -15 shares | -90K | $185 | 4.45K |
| Q4 2021 | share | Decrease | -0.45% | -20 shares | 108K | $204.93 | 4.46K |
| Q3 2021 | share | Decrease | -0.69% | -31 shares | -2K | $179.45 | 4.48K |
| Q2 2021 | share | Decrease | -3.98% | -187 shares | -33K | $178.28 | 4.51K |
| Q1 2021 | share | Decrease | -6.80% | -343 shares | -12K | $167.57 | 4.70K |
| Q4 2020 | share | Decrease | -8.67% | -479 shares | 40K | $160.05 | 5.04K |
| Q3 2020 | share | Decrease | -10.90% | -676 shares | 20K | $146.03 | 5.52K |
| Q2 2020 | share | Decrease | -76.27% | -19.93K shares | -1.77M | $126.62 | 6.20K |
| Q1 2020 | share | Decrease | -4.24% | -1.15K shares | -860K | $97.02 | 26.13K |
| Q4 2019 | share | Decrease | -0.05% | -13 shares | 127K | $123.46 | 27.29K |
| Q3 2019 | share | Decrease | -0.32% | -88 shares | 31K | $118.42 | 27.30K |
| Q2 2019 | share | Decrease | -4.24% | -1.21K shares | 8K | $116.56 | 27.39K |
| Q1 2019 | share | Decrease | -36.39% | -16.36K shares | -1.19M | $110.95 | 28.60K |
| Q4 2018 | share | Decrease | -20.00% | -11.24K shares | -2.13M | $96.16 | 44.97K |
| Q3 2018 | share | Decrease | -11.52% | -7.31K shares | -355K | $113.39 | 56.21K |
| Q2 2018 | share | Decrease | -14.85% | -11.08K shares | -419K | $105.41 | 63.52K |
| Q1 2018 | share | Increase | +0.54% | 400 shares | 39K | $97.43 | 74.61K |
| Q4 2017 | share | Decrease | -3.11% | -2.37K shares | 425K | $94.65 | 74.21K |
| Q3 2017 | share | Increase | +0.42% | 319 shares | 63K | $86.1 | 76.59K |
| Q2 2017 | share | Increase | +0.31% | 232 shares | 149K | $85.37 | 76.27K |
| Q1 2017 | share | Increase | +0.76% | 574 shares | 546K | $83.51 | 76.04K |
| Q4 2016 | share | Increase | +1.86% | 1.37K shares | 212K | $77.07 | 75.46K |
| Q3 2016 | share | Increase | +3.44% | 2.46K shares | 338K | $75.33 | 74.09K |
| Q2 2016 | share | Increase | +2.23% | 1.55K shares | 48.78K | $73.19 | 71.62K |
| Q1 2016 | share | Increase | +13.93% | 8.56K shares | 735.22K | $73.9 | 70.06K |