REHMANN CAPITAL ADVISORY GROUP – Financial Select Sector SPDR Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$657,302
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +0.24% | 51 shares | -22.01K | $30.36 | 21.65K |
| Q2 2022 | share | Decrease | -22.28% | -6.19K shares | -381.65K | $31.45 | 21.59K |
| Q1 2022 | share | Increase | +45.79% | 8.72K shares | 316.62K | $38.32 | 27.78K |
| Q4 2021 | share | Increase | +25.15% | 3.83K shares | 163.39K | $39.12 | 19.06K |
| Q3 2021 | share | Increase | +23.60% | 2.90K shares | 133.88K | $37.53 | 15.23K |
| Q2 2021 | share | Increase | +13.60% | 1.47K shares | 77.70K | $36.53 | 12.32K |
| Q1 2021 | share | Increase | 0.00% | 10.84K shares | 369.36K | $33.77 | 10.84K |
| Q3 2019 | share | Decrease | -100.00% | -12.75K shares | -352.16K | $26.79 | 0 |
| Q2 2019 | share | Increase | +13.79% | 1.54K shares | 63.80K | $26.27 | 12.75K |
| Q1 2019 | share | Increase | +579.58% | 9.56K shares | 249.05K | $24.35 | 11.21K |
| Q4 2018 | share | Decrease | -89.19% | -13.61K shares | -381.78K | $22.45 | 1.65K |
| Q3 2018 | share | Decrease | -14.68% | -2.62K shares | -10.82K | $25.82 | 15.26K |
| Q2 2018 | share | Increase | +36.68% | 4.80K shares | 70.91K | $24.79 | 17.89K |
| Q1 2018 | share | Increase | +45.54% | 4.09K shares | 110K | $25.59 | 13.09K |
| Q4 2017 | share | Increase | 0.00% | 8.99K shares | 251K | $25.81 | 8.99K |