ELGETHUN CAPITAL MANAGEMENT – Financial Select Sector SPDR Fund Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$222,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +0.07% | 5 shares | -7K | $30.36 | 7.32K |
| Q2 2022 | share | Increase | +0.49% | 36 shares | -50K | $31.45 | 7.32K |
| Q1 2022 | share | Increase | +0.37% | 27 shares | -8K | $38.32 | 7.28K |
| Q4 2021 | share | Increase | +0.46% | 33 shares | 16K | $39.12 | 7.26K |
| Q3 2021 | share | Increase | +0.40% | 29 shares | 7K | $37.53 | 7.22K |
| Q2 2021 | share | Increase | +0.38% | 27 shares | 20K | $36.53 | 7.19K |
| Q1 2021 | share | Increase | +0.42% | 30 shares | 33K | $33.77 | 7.17K |
| Q4 2020 | share | Increase | +0.51% | 36 shares | 40K | $29.11 | 7.14K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $23.64 | 7.10K | |
| Q2 2020 | share | Decrease | -38.51% | -4.44K shares | -76K | $22.6 | 7.10K |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $20.2 | 11.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $29.6 | 11.55K | |
| Q3 2019 | share | Decrease | -5.71% | -700 shares | -17K | $26.79 | 11.55K |
| Q2 2019 | share | Increase | +0.67% | 81 shares | 25K | $26.27 | 12.25K |
| Q1 2019 | share | Increase | +9.98% | 1.10K shares | 47K | $24.35 | 12.17K |
| Q4 2018 | share | Increase | 0.00% | 11.06K shares | 266K | $22.45 | 11.06K |
| Q1 2017 | share | Decrease | -100.00% | -6K shares | -139K | $21.67 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 139K | $21.16 | 6K |