RPG INVESTMENT ADVISORY, LLC – Financial Select Sector SPDR Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$599,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.41% | 80 shares | -19K | $30.36 | 19.73K |
| Q2 2022 | share | Increase | +1.29% | 250 shares | -126K | $31.45 | 19.65K |
| Q1 2022 | share | Decrease | -2.76% | -550 shares | -35K | $38.32 | 19.40K |
| Q4 2021 | share | Decrease | -1.19% | -240 shares | 21K | $39.12 | 19.95K |
| Q3 2021 | share | Decrease | -1.51% | -310 shares | 6K | $37.53 | 20.19K |
| Q2 2021 | share | Decrease | -11.35% | -2.62K shares | -36K | $36.53 | 20.50K |
| Q1 2021 | share | Increase | +0.78% | 178 shares | 111K | $33.77 | 23.13K |
| Q4 2020 | share | Decrease | -2.98% | -704 shares | 108K | $29.11 | 22.95K |
| Q3 2020 | share | Decrease | -0.34% | -80 shares | 19K | $23.64 | 23.65K |
| Q2 2020 | share | Decrease | -2.90% | -710 shares | 41K | $22.6 | 23.73K |
| Q1 2020 | share | Decrease | -1.53% | -380 shares | -255K | $20.2 | 24.44K |
| Q4 2019 | share | Decrease | -5.16% | -1.35K shares | 31K | $29.6 | 24.82K |
| Q3 2019 | share | Decrease | -0.11% | -30 shares | 5K | $26.79 | 26.17K |
| Q2 2019 | share | Increase | +0.69% | 180 shares | 59K | $26.27 | 26.20K |
| Q1 2019 | share | Decrease | -1.56% | -413 shares | 39K | $24.35 | 26.02K |
| Q4 2018 | share | Increase | +2.60% | 670 shares | -81K | $22.45 | 26.44K |
| Q3 2018 | share | Increase | +1.46% | 370 shares | 36K | $25.82 | 25.77K |
| Q2 2018 | share | Increase | +14.93% | 3.3K shares | 65K | $24.79 | 25.40K |
| Q1 2018 | share | Increase | +141.50% | 12.95K shares | 354K | $25.59 | 22.10K |
| Q4 2017 | share | Increase | +3.10% | 275 shares | 26K | $25.81 | 9.15K |
| Q3 2017 | share | Increase | +4338.50% | 8.67K shares | 225K | $23.81 | 8.87K |
| Q2 2017 | share | Increase | 0.00% | 200 shares | 5K | $22.62 | 200 |