SICART ASSOCIATES LLC – SPDR S&P Metals and Mining ETF Transaction History
SICART ASSOCIATES LLC portfolio value:
$637,000
portfolio value
SICART ASSOCIATES LLC quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -15K shares | -665K | $42.49 | 15K |
| Q2 2022 | share | 0.00% | 0 shares | -537K | $43.4 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 505K | $61.29 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $44.48 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $41.74 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $42.99 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $39.77 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $33.25 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $23.05 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $20.95 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -395K | $15.88 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $28.67 | 30K | |
| Q3 2019 | share | Decrease | -3.23% | -1K shares | -116K | $24.8 | 30K |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $27.56 | 31K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $28.47 | 31K | |
| Q4 2018 | share | 0.00% | 0 shares | -247K | $25 | 31K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $32.49 | 31K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $33.67 | 31K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $31.99 | 31K | |
| Q4 2017 | share | Increase | 0.00% | 31K shares | 1.12M | $34.13 | 31K |