TRADEWINDS CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$8.43M
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | Increase | +15700.78% | 101.11K shares | 8.37M | $82.84 | 101.75K |
| Q2 2022 | share | Decrease | -27.48% | -244 shares | -35K | $87.34 | 644 |
| Q1 2022 | share | Decrease | -98.87% | -77.76K shares | -8.23M | $102.98 | 888 |
| Q4 2021 | share | Decrease | -22.39% | -22.68K shares | -1.59M | $105.36 | 78.64K |
| Q3 2021 | share | Increase | +202566.00% | 101.28K shares | 9.90M | $97.84 | 101.33K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.07 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $97.83 | 50 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $87.72 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $75.94 | 50 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $67.5 | 50 | |
| Q1 2020 | share | Decrease | -66.67% | -100 shares | -9K | $57.72 | 50 |
| Q4 2019 | share | Increase | 0.00% | 150 shares | 12K | $79.05 | 150 |
| Q1 2016 | share | Decrease | -100.00% | -44 shares | -2K | $49.9 | 0 |