MCADAM, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
MCADAM, LLC portfolio value:
$450,000
portfolio value
MCADAM, 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 | Increase | +0.03% | 1 shares | 16K | $142.45 | 3.15K |
| Q2 2022 | share | Decrease | -6.77% | -229 shares | -192K | $137.48 | 3.15K |
| Q1 2022 | share | Decrease | -0.09% | -3 shares | -66K | $185 | 3.38K |
| Q4 2021 | share | Decrease | -0.29% | -10 shares | 82K | $204.93 | 3.38K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $179.45 | 3.39K | |
| Q2 2021 | share | Increase | +1.34% | 45 shares | 63K | $178.28 | 3.39K |
| Q1 2021 | share | Increase | +8.55% | 264 shares | 52K | $167.57 | 3.35K |
| Q4 2020 | share | Increase | +6.19% | 180 shares | 84K | $160.05 | 3.08K |
| Q3 2020 | share | Increase | +8.79% | 235 shares | 86K | $146.03 | 2.90K |
| Q2 2020 | share | Decrease | -4.43% | -124 shares | 67K | $126.62 | 2.67K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $97.02 | 2.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $123.46 | 2.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $118.42 | 2.79K | |
| Q2 2019 | share | Increase | +6.15% | 162 shares | 33K | $116.56 | 2.79K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $110.95 | 2.63K | |
| Q4 2018 | share | Decrease | -4.01% | -110 shares | -55K | $96.16 | 2.63K |
| Q3 2018 | share | Increase | +17.86% | 416 shares | 61K | $113.39 | 2.74K |
| Q2 2018 | share | Increase | +3.33% | 75 shares | 27K | $105.41 | 2.32K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $97.43 | 2.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.65 | 2.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $86.1 | 2.25K | |
| Q2 2017 | share | Increase | 0.00% | 2.25K shares | 202K | $85.37 | 2.25K |