REHMANN CAPITAL ADVISORY GROUP – Consumer Discretionary Select Sector SPDR Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$897,202
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.17% | 3.25K shares | 479.18K | $142.45 | 6.29K |
| Q2 2022 | share | Decrease | -55.65% | -3.81K shares | -850.17K | $137.48 | 3.04K |
| Q1 2022 | share | Decrease | -21.05% | -1.82K shares | -506.97K | $185 | 6.85K |
| Q4 2021 | share | Increase | +6.14% | 502 shares | 306.94K | $204.93 | 8.68K |
| Q3 2021 | share | Increase | +3.10% | 246 shares | 56.48K | $179.45 | 8.18K |
| Q2 2021 | share | Increase | +4.35% | 331 shares | 133.62K | $178.28 | 7.93K |
| Q1 2021 | share | Increase | +10.44% | 719 shares | 175.90K | $167.57 | 7.60K |
| Q4 2020 | share | Increase | +5.00% | 328 shares | 138.33K | $160.05 | 6.88K |
| Q3 2020 | share | Increase | +8.69% | 524 shares | 193.40K | $146.03 | 6.55K |
| Q2 2020 | share | Decrease | -4.07% | -256 shares | 153.56K | $126.62 | 6.03K |
| Q1 2020 | share | Increase | 0.00% | 6.28K shares | 616.91K | $97.02 | 6.28K |
| Q3 2019 | share | Decrease | -100.00% | -8.20K shares | -978.17K | $118.42 | 0 |
| Q2 2019 | share | Decrease | -20.60% | -2.12K shares | -198.57K | $116.56 | 8.20K |
| Q1 2019 | share | Increase | 0.00% | 10.33K shares | 1.17M | $110.95 | 10.33K |
| Q4 2018 | share | Decrease | -100.00% | -9.50K shares | -1.11M | $96.16 | 0 |
| Q3 2018 | share | Increase | +13.58% | 1.13K shares | 199.41K | $113.39 | 9.50K |
| Q2 2018 | share | Decrease | -2.55% | -219 shares | 45.29K | $105.41 | 8.36K |
| Q1 2018 | share | Decrease | -26.17% | -3.04K shares | -278K | $97.43 | 8.58K |
| Q4 2017 | share | Increase | +9.66% | 1.02K shares | 192K | $94.65 | 11.62K |
| Q3 2017 | share | Increase | +4.22% | 429 shares | 43K | $86.1 | 10.60K |
| Q2 2017 | share | Increase | +11.55% | 1.05K shares | 110K | $85.37 | 10.17K |
| Q1 2017 | share | Increase | +2.08% | 186 shares | 75K | $83.51 | 9.12K |
| Q4 2016 | share | Decrease | -40.59% | -6.10K shares | -477K | $77.07 | 8.93K |
| Q3 2016 | share | Decrease | -7.20% | -1.16K shares | -61K | $75.33 | 15.03K |
| Q2 2016 | share | Increase | +4.68% | 725 shares | 41K | $73.19 | 16.20K |
| Q1 2016 | share | Increase | +11.66% | 1.61K shares | 140K | $73.9 | 15.48K |