ARCUS CAPITAL PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$507,000
portfolio value
ARCUS CAPITAL PARTNERS, LLC 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 | +0.25% | 41 shares | -16K | $30.36 | 16.68K |
| Q2 2022 | share | Decrease | -17.86% | -3.61K shares | -253K | $31.45 | 16.64K |
| Q1 2022 | share | Decrease | -8.13% | -1.79K shares | -85K | $38.32 | 20.26K |
| Q4 2021 | share | Increase | +5.65% | 1.18K shares | 78K | $39.12 | 22.05K |
| Q3 2021 | share | Increase | +1.15% | 238 shares | 26K | $37.53 | 20.87K |
| Q2 2021 | share | Increase | +21.66% | 3.67K shares | 179K | $36.53 | 20.63K |
| Q1 2021 | share | Increase | +90.87% | 8.07K shares | 316K | $33.77 | 16.96K |
| Q4 2020 | share | Increase | 0.00% | 8.88K shares | 262K | $29.11 | 8.88K |
| Q3 2020 | share | Decrease | -100.00% | -11.29K shares | -261K | $23.64 | 0 |
| Q2 2020 | share | Increase | +0.52% | 58 shares | 27K | $22.6 | 11.29K |
| Q1 2020 | share | Decrease | -53.90% | -13.13K shares | -516K | $20.2 | 11.23K |
| Q4 2019 | share | Increase | +0.43% | 105 shares | 71K | $29.6 | 24.36K |
| Q3 2019 | share | Increase | +3.57% | 836 shares | 33K | $26.79 | 24.26K |
| Q2 2019 | share | Decrease | -63.99% | -41.62K shares | -1.02M | $26.27 | 23.42K |
| Q1 2019 | share | Increase | +0.51% | 329 shares | 130K | $24.35 | 65.05K |
| Q4 2018 | share | Decrease | -0.11% | -70 shares | -245K | $22.45 | 64.72K |
| Q3 2018 | share | Increase | +6.22% | 3.79K shares | 165K | $25.82 | 64.79K |
| Q2 2018 | share | Increase | +22.23% | 11.09K shares | 246K | $24.79 | 60.99K |
| Q1 2018 | share | Increase | +5.10% | 2.42K shares | 51K | $25.59 | 49.90K |
| Q4 2017 | share | Decrease | -7.58% | -3.89K shares | -4K | $25.81 | 47.48K |
| Q3 2017 | share | Decrease | -1.14% | -592 shares | 47K | $23.81 | 51.38K |
| Q2 2017 | share | Increase | +8.75% | 4.18K shares | 148K | $22.62 | 51.97K |
| Q1 2017 | share | Increase | +3.12% | 1.44K shares | 56K | $21.67 | 47.79K |
| Q4 2016 | share | Increase | 0.00% | 46.34K shares | 1.07M | $21.16 | 46.34K |