LGL PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$662,000
portfolio value
LGL 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 | Decrease | -1.72% | -381 shares | -36K | $30.36 | 21.81K |
| Q2 2022 | share | Increase | +1.69% | 369 shares | -138K | $31.45 | 22.19K |
| Q1 2022 | share | Decrease | -2.94% | -662 shares | -42K | $38.32 | 21.82K |
| Q4 2021 | share | Increase | +0.48% | 107 shares | 38K | $39.12 | 22.48K |
| Q3 2021 | share | Decrease | -0.86% | -193 shares | 12K | $37.53 | 22.38K |
| Q2 2021 | share | Decrease | -0.30% | -68 shares | 57K | $36.53 | 22.57K |
| Q1 2021 | share | Increase | +0.84% | 188 shares | 109K | $33.77 | 22.64K |
| Q4 2020 | share | Increase | +2.14% | 471 shares | 133K | $29.11 | 22.45K |
| Q3 2020 | share | Increase | +0.57% | 124 shares | 23K | $23.64 | 21.98K |
| Q2 2020 | share | Increase | +0.65% | 142 shares | 54K | $22.6 | 21.85K |
| Q1 2020 | share | Increase | 0.00% | 21.71K shares | 452K | $20.2 | 21.71K |