STRATEGIQ FINANCIAL GROUP, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$750,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -137 shares | 7K | $142.45 | 5.26K |
| Q2 2022 | share | Decrease | -15.83% | -1.01K shares | -445K | $137.48 | 5.40K |
| Q1 2022 | share | Increase | +0.28% | 18 shares | -121K | $185 | 6.41K |
| Q4 2021 | share | Increase | +2.35% | 147 shares | 187K | $204.93 | 6.40K |
| Q3 2021 | share | Increase | +3.96% | 238 shares | 48K | $179.45 | 6.25K |
| Q2 2021 | share | Decrease | -1.72% | -105 shares | 45K | $178.28 | 6.01K |
| Q1 2021 | share | Increase | +0.31% | 19 shares | 48K | $167.57 | 6.12K |
| Q4 2020 | share | Increase | +51.75% | 2.08K shares | 390K | $160.05 | 6.10K |
| Q3 2020 | share | Increase | +0.35% | 14 shares | 79K | $146.03 | 4.02K |
| Q2 2020 | share | Decrease | -8.03% | -350 shares | 85K | $126.62 | 4.00K |
| Q1 2020 | share | Increase | +4.81% | 200 shares | -94K | $97.02 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 4.15K shares | 521K | $123.46 | 4.15K |
| Q3 2019 | share | Increase | +4.81% | 200 shares | 30K | $118.42 | 4.35K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $116.56 | 4.15K | |
| Q1 2019 | share | Decrease | -7.77% | -350 shares | 27K | $110.95 | 4.15K |
| Q4 2018 | share | Decrease | -10.82% | -547 shares | -146K | $96.16 | 4.50K |
| Q3 2018 | share | Decrease | -3.77% | -198 shares | 18K | $113.39 | 5.05K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 42K | $105.41 | 5.25K |
| Q1 2018 | share | Decrease | -22.93% | -1.56K shares | -140K | $97.43 | 5.25K |
| Q4 2017 | share | Decrease | -13.89% | -1.09K shares | -41K | $94.65 | 6.81K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 4K | $86.1 | 7.91K |
| Q2 2017 | share | Increase | +9.80% | 706 shares | 75K | $85.37 | 7.90K |
| Q1 2017 | share | Increase | +39.84% | 2.05K shares | 215K | $83.51 | 7.20K |
| Q4 2016 | share | Increase | +6.18% | 300 shares | 31K | $77.07 | 5.15K |
| Q3 2016 | share | Decrease | -12.91% | -719 shares | -47K | $75.33 | 4.85K |
| Q2 2016 | share | Decrease | -35.51% | -3.06K shares | -248K | $73.19 | 5.57K |
| Q1 2016 | share | Increase | +24.29% | 1.68K shares | 140K | $73.9 | 8.63K |