TRADEWINDS CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$72,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -3.23% | -79 shares | -5K | $30.36 | 2.36K |
| Q2 2022 | share | Decrease | -99.42% | -416.96K shares | -15.99M | $31.45 | 2.44K |
| Q1 2022 | share | Decrease | -40.84% | -289.51K shares | -11.61M | $38.32 | 419.40K |
| Q4 2021 | share | Decrease | -2.81% | -20.51K shares | 307K | $39.12 | 708.92K |
| Q3 2021 | share | Increase | +11.86% | 77.31K shares | 3.45M | $37.53 | 729.44K |
| Q2 2021 | share | Increase | +490219.55% | 651.99K shares | 23.92M | $36.53 | 652.12K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $33.77 | 133 | |
| Q4 2020 | share | Decrease | -74.47% | -388 shares | -9K | $29.11 | 133 |
| Q3 2020 | share | Decrease | -47.27% | -467 shares | -10K | $23.64 | 521 |
| Q2 2020 | share | Decrease | -99.81% | -529.91K shares | -11.03M | $22.6 | 988 |
| Q1 2020 | share | Increase | +77.46% | 231.74K shares | 1.84M | $20.2 | 530.90K |
| Q4 2019 | share | Increase | 0.00% | 299.15K shares | 9.20M | $29.6 | 299.15K |
| Q1 2018 | share | Decrease | -100.00% | -205 shares | -6K | $25.59 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $25.81 | 205 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $23.81 | 205 | |
| Q2 2017 | share | Increase | 0.00% | 205 shares | 5K | $22.62 | 205 |
| Q1 2016 | share | Decrease | -100.00% | -117 shares | -3K | $16.4 | 0 |