CAVALIER INVESTMENTS, LLC – Financial Select Sector SPDR Fund Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$11.76M
portfolio value
CAVALIER INVESTMENTS, 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 | +655.06% | 336.23K shares | 10.15M | $30.36 | 387.56K |
| Q2 2022 | share | Decrease | -83.66% | -262.89K shares | -10.42M | $31.45 | 51.32K |
| Q1 2022 | share | Increase | +8.27% | 24.00K shares | 708K | $38.32 | 314.22K |
| Q4 2021 | share | Increase | +22.02% | 52.37K shares | 2.40M | $39.12 | 290.21K |
| Q3 2021 | share | Decrease | -3.96% | -9.8K shares | -159K | $37.53 | 237.84K |
| Q2 2021 | share | Increase | +95.13% | 120.72K shares | 4.76M | $36.53 | 247.64K |
| Q1 2021 | share | Increase | +5.49% | 6.60K shares | 774K | $33.77 | 126.91K |
| Q4 2020 | share | Increase | +11.40% | 12.30K shares | 947K | $29.11 | 120.30K |
| Q3 2020 | share | Increase | 0.00% | 108K shares | 2.6M | $23.64 | 108K |
| Q1 2020 | share | Decrease | -100.00% | -76.87K shares | -2.36M | $20.2 | 0 |
| Q4 2019 | share | Decrease | -68.87% | -170.06K shares | -4.55M | $29.6 | 76.87K |
| Q3 2019 | share | Decrease | -26.75% | -90.19K shares | -2.38M | $26.79 | 246.93K |
| Q2 2019 | share | Increase | +3.06% | 10.02K shares | 894K | $26.27 | 337.12K |
| Q1 2019 | share | Decrease | -51.36% | -345.45K shares | -7.61M | $24.35 | 327.1K |
| Q4 2018 | share | Increase | +37.75% | 184.31K shares | 2.55M | $22.45 | 672.55K |
| Q3 2018 | share | Decrease | -28.40% | -193.63K shares | -4.64M | $25.82 | 488.23K |
| Q2 2018 | share | Decrease | -0.72% | -4.94K shares | -839K | $24.79 | 681.86K |
| Q1 2018 | share | Increase | +71.17% | 285.57K shares | 7.75M | $25.59 | 686.81K |
| Q4 2017 | share | Increase | +13.40% | 47.40K shares | 2.05M | $25.81 | 401.23K |
| Q3 2017 | share | 0.00% | 0 shares | 417K | $23.81 | 353.82K | |
| Q2 2017 | share | Decrease | -12.66% | -51.28K shares | -884K | $22.62 | 353.82K |
| Q1 2017 | share | Decrease | -33.54% | -204.41K shares | -4.55M | $21.67 | 405.11K |
| Q4 2016 | share | Increase | 0.00% | 609.53K shares | 14.17M | $21.16 | 609.53K |
| Q2 2016 | share | Decrease | -100.00% | -18.73K shares | -421.56K | $16.75 | 0 |
| Q1 2016 | share | Decrease | -63.50% | -32.60K shares | -801.44K | $16.4 | 18.73K |