STRATEGIQ FINANCIAL GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.87M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.43% | 3.27K shares | 130K | $82.84 | 34.68K |
| Q2 2022 | share | Increase | +4.30% | 1.29K shares | -358K | $87.34 | 31.41K |
| Q1 2022 | share | Increase | +7.09% | 1.99K shares | 126K | $102.98 | 30.11K |
| Q4 2021 | share | Increase | +14.50% | 3.56K shares | 572K | $105.36 | 28.12K |
| Q3 2021 | share | Increase | +26.51% | 5.14K shares | 415K | $97.84 | 24.55K |
| Q2 2021 | share | Increase | +16.39% | 2.73K shares | 346K | $102.07 | 19.41K |
| Q1 2021 | share | Increase | +16.69% | 2.38K shares | 376K | $97.83 | 16.67K |
| Q4 2020 | share | Increase | +67.49% | 5.76K shares | 609K | $87.72 | 14.29K |
| Q3 2020 | share | Increase | +112.87% | 4.52K shares | 382K | $75.94 | 8.53K |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 275K | $67.5 | 4.00K |
| Q3 2019 | share | Decrease | -100.00% | -2.78K shares | -216K | $74.96 | 0 |
| Q2 2019 | share | Decrease | -9.52% | -293 shares | -15K | $74.36 | 2.78K |
| Q1 2019 | share | Decrease | -11.27% | -391 shares | 7K | $71.75 | 3.07K |
| Q4 2018 | share | Increase | +3.24% | 109 shares | -39K | $61.24 | 3.47K |
| Q3 2018 | share | Increase | +0.21% | 7 shares | 23K | $74.07 | 3.36K |
| Q2 2018 | share | Increase | +6.51% | 205 shares | 6K | $67.35 | 3.35K |
| Q1 2018 | share | Decrease | -31.48% | -1.44K shares | -114K | $69.58 | 3.14K |
| Q4 2017 | share | Decrease | -9.62% | -489 shares | -13K | $70.58 | 4.59K |
| Q3 2017 | share | Decrease | -5.40% | -290 shares | -5K | $65.87 | 5.08K |
| Q2 2017 | share | Increase | +6.12% | 310 shares | 36K | $62.91 | 5.37K |
| Q1 2017 | share | Increase | +38.58% | 1.41K shares | 103K | $59.81 | 5.06K |
| Q4 2016 | share | Increase | 0.00% | 3.65K shares | 227K | $56.94 | 3.65K |