FLAHARTY ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.47% | -2.45K shares | -374K | $82.84 | 35.49K |
| Q2 2022 | share | Decrease | -7.68% | -3.15K shares | -919K | $87.34 | 37.94K |
| Q1 2022 | share | Increase | +92.28% | 19.72K shares | 1.97M | $102.98 | 41.10K |
| Q4 2021 | share | Increase | +13.95% | 2.61K shares | 426K | $105.36 | 21.37K |
| Q3 2021 | share | Increase | +98.02% | 9.28K shares | 866K | $97.84 | 18.76K |
| Q2 2021 | share | Increase | 0.00% | 9.47K shares | 970K | $102.07 | 9.47K |