PROFICIO CAPITAL PARTNERS LLC – Financial Select Sector SPDR Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$908,000
portfolio value
PROFICIO 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 | Decrease | -15.12% | -5.32K shares | -200K | $30.36 | 29.9K |
| Q2 2022 | share | Increase | 0.00% | 35.22K shares | 1.10M | $31.45 | 35.22K |
| Q4 2021 | share | Decrease | -100.00% | -25.47K shares | -956K | $39.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 25.47K shares | 956K | $37.53 | 25.47K |
| Q2 2021 | share | Decrease | -100.00% | -17.79K shares | -606K | $36.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.79K shares | 606K | $33.77 | 17.79K |
| Q3 2019 | share | Decrease | -100.00% | -2.97K shares | -82K | $26.79 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $26.27 | 2.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $24.35 | 2.97K | |
| Q4 2018 | share | Decrease | -89.86% | -26.4K shares | -739K | $22.45 | 2.97K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $25.82 | 29.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $24.79 | 29.37K | |
| Q1 2018 | share | Increase | +886.50% | 26.4K shares | 727K | $25.59 | 29.37K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $25.81 | 2.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $23.81 | 2.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $22.62 | 2.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $21.67 | 2.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $21.16 | 2.97K | |
| Q3 2016 | share | Decrease | -89.36% | -25K shares | -606K | $17.48 | 2.97K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $16.75 | 27.97K | |
| Q1 2016 | share | Increase | 0.00% | 27.97K shares | 630K | $16.4 | 27.97K |