FLAHARTY ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$19.38M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
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 | +10.16% | 26.78K shares | 350K | $66.73 | 290.50K |
Q2 2022 | share | Increase | +2.44% | 6.29K shares | -501K | $72.18 | 263.71K |
Q1 2022 | share | Increase | +14.64% | 32.87K shares | 2.22M | $75.89 | 257.42K |
Q4 2021 | share | Increase | +11.45% | 23.06K shares | 3.44M | $76.59 | 224.55K |
Q3 2021 | share | Increase | +6.46% | 12.21K shares | 627K | $68.84 | 201.48K |
Q2 2021 | share | Increase | +5.94% | 10.60K shares | 1.03M | $69.53 | 189.26K |
Q1 2021 | share | Increase | +11.93% | 19.04K shares | 1.43M | $67.45 | 178.66K |
Q4 2020 | share | Increase | +7.69% | 11.40K shares | 1.26M | $66.25 | 159.62K |
Q3 2020 | share | Increase | +16.81% | 21.32K shares | 2.06M | $62.43 | 148.21K |
Q2 2020 | share | Increase | +16.97% | 18.40K shares | 1.53M | $56.77 | 126.89K |
Q1 2020 | share | Increase | 0.00% | 108.48K shares | 5.90M | $52.32 | 108.48K |