SYMMETRY PARTNERS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$10.18M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 152.54K shares | 10.18M | $66.73 | 152.54K |
| Q1 2021 | share | Decrease | -100.00% | -7.59K shares | -512K | $67.45 | 0 |
| Q4 2020 | share | Decrease | -1.48% | -114 shares | 18K | $66.25 | 7.59K |
| Q3 2020 | share | Decrease | -80.27% | -31.35K shares | -1.79M | $62.43 | 7.70K |
| Q2 2020 | share | Increase | +31.98% | 9.46K shares | 678K | $56.77 | 39.05K |
| Q1 2020 | share | Increase | 0.00% | 29.59K shares | 1.61M | $52.32 | 29.59K |
| Q2 2019 | share | Decrease | -100.00% | -22.53K shares | -1.26M | $54.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.53K shares | 1.26M | $52.44 | 22.53K |