LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Financial Select Sector SPDR Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$191,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $30.36 | 6.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $31.45 | 6.3K | |
| Q1 2022 | share | Increase | +20.00% | 1.05K shares | 36K | $38.32 | 6.3K |
| Q4 2021 | share | Increase | +10.53% | 500 shares | 27K | $39.12 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $37.53 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $36.53 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $33.77 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $29.11 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $23.64 | 4.75K | |
| Q2 2020 | share | Decrease | -14.41% | -800 shares | -6K | $22.6 | 4.75K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $20.2 | 5.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $29.6 | 5.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $26.79 | 5.55K | |
| Q2 2019 | share | Decrease | -10.84% | -675 shares | -7K | $26.27 | 5.55K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $24.35 | 6.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $22.45 | 6.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $25.82 | 6.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $24.79 | 6.22K | |
| Q1 2018 | share | Increase | +58.60% | 2.3K shares | 62K | $25.59 | 6.22K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $25.81 | 3.92K | |
| Q3 2017 | share | Increase | 0.00% | 3.92K shares | 102K | $23.81 | 3.92K |