TRADEWINDS CAPITAL MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$23.57M
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 21.41K shares | -361K | $68.01 | 346.56K |
| Q2 2022 | share | Increase | +53732.78% | 324.54K shares | 23.87M | $73.6 | 325.15K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $88.15 | 604 | |
| Q4 2021 | share | Decrease | -99.25% | -79.91K shares | -6.31M | $90.21 | 604 |
| Q3 2021 | share | Increase | +12949.92% | 79.90K shares | 6.31M | $79.11 | 80.51K |
| Q2 2021 | share | Decrease | -99.39% | -101.06K shares | -7.96M | $81.95 | 617 |
| Q1 2021 | share | Increase | 0.00% | 101.67K shares | 8.01M | $78.12 | 101.67K |