ARCHFORD CAPITAL STRATEGIES, LLC – Financial Select Sector SPDR Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$4.44M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Decrease | -0.80% | -1.18K shares | -197K | $30.36 | 146.55K |
| Q2 2022 | share | Decrease | -7.48% | -11.94K shares | -1.39M | $31.45 | 147.73K |
| Q1 2022 | share | Decrease | -7.61% | -13.15K shares | -712K | $38.32 | 159.67K |
| Q4 2021 | share | Decrease | -3.79% | -6.80K shares | 7K | $39.12 | 172.82K |
| Q3 2021 | share | Decrease | -0.53% | -956 shares | 116K | $37.53 | 179.63K |
| Q2 2021 | share | Decrease | -10.51% | -21.20K shares | -467K | $36.53 | 180.58K |
| Q1 2021 | share | Decrease | -0.41% | -822 shares | 828K | $33.77 | 201.79K |
| Q4 2020 | share | Decrease | -1.42% | -2.91K shares | 1.31M | $29.11 | 202.61K |
| Q3 2020 | share | Decrease | -2.58% | -5.44K shares | 65K | $23.64 | 205.53K |
| Q2 2020 | share | Decrease | -13.25% | -32.22K shares | -181K | $22.6 | 210.97K |
| Q1 2020 | share | Increase | +606.91% | 208.79K shares | 4.00M | $20.2 | 243.19K |
| Q4 2019 | share | Decrease | -8.81% | -3.32K shares | 3K | $29.6 | 34.40K |
| Q3 2019 | share | Increase | +2.75% | 1.01K shares | 43K | $26.79 | 37.72K |
| Q2 2019 | share | Decrease | -4.86% | -1.87K shares | 21K | $26.27 | 36.71K |
| Q1 2019 | share | Increase | +21.53% | 6.83K shares | 236K | $24.35 | 38.59K |
| Q4 2018 | share | Increase | +48.90% | 10.43K shares | 168K | $22.45 | 31.75K |
| Q3 2018 | share | Decrease | -3.54% | -782 shares | 0 | $25.82 | 21.32K |
| Q2 2018 | share | Decrease | -38.20% | -13.66K shares | -410K | $24.79 | 22.11K |
| Q1 2018 | share | Increase | +1.64% | 577 shares | 16K | $25.59 | 35.77K |
| Q4 2017 | share | Decrease | -9.60% | -3.73K shares | -25K | $25.81 | 35.19K |
| Q3 2017 | share | Increase | +3.27% | 1.23K shares | 77K | $23.81 | 38.93K |
| Q2 2017 | share | Increase | +2.74% | 1.00K shares | 59K | $22.62 | 37.70K |
| Q1 2017 | share | Decrease | -39.28% | -23.74K shares | -533K | $21.67 | 36.69K |
| Q4 2016 | share | Decrease | -19.61% | -14.74K shares | -46K | $21.16 | 60.43K |
| Q3 2016 | share | Increase | +2.80% | 2.05K shares | -221K | $17.48 | 75.18K |
| Q2 2016 | share | Decrease | -2.19% | -1.63K shares | -11.30K | $16.75 | 73.13K |
| Q1 2016 | share | Increase | +3.18% | 2.30K shares | -44.69K | $16.4 | 74.76K |