CAVALIER INVESTMENTS, LLC – Industrial Select Sector SPDR Fund Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$6.96M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 84.11K shares | 6.96M | $82.84 | 84.11K |
| Q2 2022 | share | Decrease | -100.00% | -89.97K shares | -9.26M | $87.34 | 0 |
| Q1 2022 | share | Increase | +8.26% | 6.86K shares | 471K | $102.98 | 89.97K |
| Q4 2021 | share | Increase | +21.85% | 14.90K shares | 2.12M | $105.36 | 83.10K |
| Q3 2021 | share | Increase | +22.37% | 12.46K shares | 966K | $97.84 | 68.20K |
| Q2 2021 | share | Increase | +3401.19% | 54.14K shares | 5.55M | $102.07 | 55.73K |
| Q1 2021 | share | Decrease | -81.56% | -7.04K shares | -608K | $97.83 | 1.59K |
| Q4 2020 | share | Increase | 0.00% | 8.63K shares | 765K | $87.72 | 8.63K |
| Q1 2020 | share | Decrease | -100.00% | -28.77K shares | -2.33M | $57.72 | 0 |
| Q4 2019 | share | Decrease | -55.83% | -36.36K shares | -2.72M | $79.05 | 28.77K |
| Q3 2019 | share | Decrease | -53.83% | -75.93K shares | -5.85M | $74.96 | 65.13K |
| Q2 2019 | share | Decrease | -21.75% | -39.21K shares | -2.61M | $74.36 | 141.06K |
| Q1 2019 | share | Increase | +1061.71% | 164.76K shares | 12.52M | $71.75 | 180.28K |
| Q4 2018 | share | Decrease | -91.59% | -168.94K shares | -13.46M | $61.24 | 15.51K |
| Q3 2018 | share | Increase | +4412.38% | 180.37K shares | 14.16M | $74.07 | 184.46K |
| Q2 2018 | share | Decrease | -98.42% | -253.94K shares | -18.87M | $67.35 | 4.08K |
| Q1 2018 | share | Increase | +71.11% | 107.23K shares | 7.76M | $69.58 | 258.03K |
| Q4 2017 | share | Increase | +11.38% | 15.40K shares | 1.79M | $70.58 | 150.80K |
| Q3 2017 | share | Increase | +2.93% | 3.85K shares | 651K | $65.87 | 135.39K |
| Q2 2017 | share | 0.00% | 0 shares | 403K | $62.91 | 131.54K | |
| Q1 2017 | share | Decrease | -39.89% | -87.3K shares | -5.05M | $59.81 | 131.54K |
| Q4 2016 | share | Increase | +48.55% | 71.52K shares | 5.01M | $56.94 | 218.84K |
| Q3 2016 | share | Decrease | -26.50% | -53.10K shares | -2.62M | $53.1 | 147.31K |
| Q2 2016 | share | Increase | 0.00% | 200.42K shares | 11.22M | $50.66 | 200.42K |