ARCHFORD CAPITAL STRATEGIES, LLC – Industrial Select Sector SPDR Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$327,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -18K | $82.84 | 3.95K | |
| Q2 2022 | share | Increase | +1.75% | 68 shares | -46K | $87.34 | 3.95K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $102.98 | 3.88K | |
| Q4 2021 | share | Decrease | -0.36% | -14 shares | 30K | $105.36 | 3.88K |
| Q3 2021 | share | Decrease | -0.89% | -35 shares | -22K | $97.84 | 3.89K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $102.07 | 3.93K | |
| Q1 2021 | share | Decrease | -10.91% | -482 shares | 1K | $97.83 | 3.93K |
| Q4 2020 | share | Decrease | -24.63% | -1.44K shares | -55K | $87.72 | 4.41K |
| Q3 2020 | share | Decrease | -18.08% | -1.29K shares | -40K | $75.94 | 5.85K |
| Q2 2020 | share | Decrease | -77.61% | -24.79K shares | -1.39M | $67.5 | 7.15K |
| Q1 2020 | share | Increase | +4.76% | 1.45K shares | -599K | $57.72 | 31.94K |
| Q4 2019 | share | Decrease | -2.87% | -900 shares | 47K | $79.05 | 30.49K |
| Q3 2019 | share | Increase | +2.36% | 724 shares | 62K | $74.96 | 31.39K |
| Q2 2019 | share | Increase | +1.47% | 443 shares | 107K | $74.36 | 30.67K |
| Q1 2019 | share | Decrease | -30.50% | -13.26K shares | -533K | $71.75 | 30.22K |
| Q4 2018 | share | Decrease | -19.09% | -10.26K shares | -1.41M | $61.24 | 43.49K |
| Q3 2018 | share | Decrease | -16.11% | -10.32K shares | -376K | $74.07 | 53.75K |
| Q2 2018 | share | Decrease | -10.47% | -7.49K shares | -826K | $67.35 | 64.08K |
| Q1 2018 | share | Increase | +0.41% | 289 shares | 22K | $69.58 | 71.57K |
| Q4 2017 | share | Decrease | -7.28% | -5.6K shares | -64K | $70.58 | 71.28K |
| Q3 2017 | share | Decrease | -0.34% | -262 shares | 204K | $65.87 | 76.88K |
| Q2 2017 | share | Decrease | -0.95% | -741 shares | 187K | $62.91 | 77.14K |
| Q1 2017 | share | Increase | +35.51% | 20.41K shares | 1.49M | $59.81 | 77.88K |
| Q4 2016 | share | Increase | +2.77% | 1.54K shares | 311K | $56.94 | 57.47K |
| Q3 2016 | share | Increase | +2.36% | 1.29K shares | 204K | $53.1 | 55.92K |
| Q2 2016 | share | Increase | +0.05% | 28 shares | 31.00K | $50.66 | 54.63K |
| Q1 2016 | share | Decrease | -3.22% | -1.81K shares | 37.99K | $49.9 | 54.60K |