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