FIDUCIARY GROUP LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$307,000
portfolio value
FIDUCIARY GROUP LLC 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 | 0.00% | 0 shares | -54K | $142.45 | 2.17K | |
Q2 2022 | share | Increase | +2.17% | 46 shares | 52K | $137.48 | 2.17K |
Q1 2022 | share | Decrease | -7.77% | -179 shares | -162K | $185 | 2.12K |
Q4 2021 | share | Decrease | -3.15% | -75 shares | 1K | $204.93 | 2.30K |
Q3 2021 | share | Increase | +7.02% | 156 shares | 69K | $179.45 | 2.37K |
Q2 2021 | share | Increase | +29.56% | 507 shares | 94K | $178.28 | 2.22K |
Q1 2021 | share | 0.00% | 0 shares | 15K | $167.57 | 1.71K | |
Q4 2020 | share | Increase | +4.89% | 80 shares | 52K | $160.05 | 1.71K |
Q3 2020 | share | Increase | 0.00% | 1.63K shares | 240K | $146.03 | 1.63K |