STRATEGIQ FINANCIAL GROUP, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.06M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.93% | -1.75K shares | -212K | $66.73 | 15.87K |
| Q2 2022 | share | Increase | +4.60% | 776 shares | -7K | $72.18 | 17.62K |
| Q1 2022 | share | Decrease | -4.00% | -702 shares | -75K | $75.89 | 16.85K |
| Q4 2021 | share | Increase | +5.09% | 851 shares | 204K | $76.59 | 17.55K |
| Q3 2021 | share | Increase | +9.74% | 1.48K shares | 85K | $68.84 | 16.70K |
| Q2 2021 | share | Increase | +5.97% | 857 shares | 84K | $69.53 | 15.22K |
| Q1 2021 | share | Decrease | -10.27% | -1.64K shares | -99K | $67.45 | 14.36K |
| Q4 2020 | share | Increase | +18.47% | 2.49K shares | 214K | $66.25 | 16.00K |
| Q3 2020 | share | Decrease | -19.76% | -3.32K shares | -122K | $62.43 | 13.51K |
| Q2 2020 | share | Increase | +16.55% | 2.39K shares | 201K | $56.77 | 16.84K |
| Q1 2020 | share | Decrease | -3.67% | -551 shares | -158K | $52.32 | 14.44K |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 945K | $60.14 | 15K |
| Q3 2019 | share | Decrease | -2.36% | -381 shares | 31K | $58.18 | 15.76K |
| Q2 2019 | share | Decrease | -3.44% | -575 shares | -1K | $54.68 | 16.14K |
| Q1 2019 | share | Decrease | -6.00% | -1.06K shares | 35K | $52.44 | 16.71K |
| Q4 2018 | share | Increase | +0.43% | 76 shares | -52K | $47.2 | 17.78K |
| Q3 2018 | share | Increase | +1.69% | 295 shares | 58K | $49.67 | 17.71K |
| Q2 2018 | share | Decrease | -2.72% | -487 shares | -45K | $47.12 | 17.41K |
| Q1 2018 | share | Decrease | -18.35% | -4.02K shares | -305K | $47.77 | 17.90K |
| Q4 2017 | share | Decrease | -14.16% | -3.61K shares | -132K | $51.34 | 21.92K |
| Q3 2017 | share | Increase | +4.38% | 1.07K shares | 35K | $48.36 | 25.54K |
| Q2 2017 | share | Increase | +0.95% | 231 shares | 21K | $48.92 | 24.47K |
| Q1 2017 | share | Increase | +0.08% | 20 shares | 71K | $48.22 | 24.24K |
| Q4 2016 | share | Decrease | -21.85% | -6.77K shares | -397K | $45.44 | 24.22K |
| Q3 2016 | share | Decrease | -7.61% | -2.55K shares | -201K | $46.42 | 30.99K |
| Q2 2016 | share | Increase | 0.00% | 33.54K shares | 1.85M | $47.81 | 33.54K |