ARTHUR M. COHEN & ASSOCIATES, LLC – Industrial Select Sector SPDR Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$0
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Decrease | -100.00% | -2.89K shares | -253K | $82.84 | 0 |
| Q2 2022 | share | Decrease | -23.86% | -908 shares | -150K | $87.34 | 2.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.98 | 3.80K | |
| Q4 2021 | share | Decrease | -5.63% | -227 shares | 9K | $105.36 | 3.80K |
| Q3 2021 | share | Increase | +39.18% | 1.13K shares | 97K | $97.84 | 4.03K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $102.07 | 2.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $97.83 | 2.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $87.72 | 2.89K | |
| Q3 2020 | share | Increase | 0.00% | 2.89K shares | 223K | $75.94 | 2.89K |
| Q1 2020 | share | Decrease | -100.00% | -2.89K shares | -236K | $57.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $79.05 | 2.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 2.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $74.36 | 2.89K | |
| Q1 2019 | share | Increase | 0.00% | 2.89K shares | 217K | $71.75 | 2.89K |
| Q4 2018 | share | Decrease | -100.00% | -2.89K shares | -227K | $61.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.89K shares | 227K | $74.07 | 2.89K |
| Q1 2018 | share | Decrease | -100.00% | -2.89K shares | -227K | $69.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.89K shares | 227K | $70.58 | 2.89K |