TAMAR SECURITIES, LLC – Materials Select Sector SPDR Fund Transaction History
TAMAR SECURITIES, LLC portfolio value:
$2.36M
portfolio value
TAMAR SECURITIES, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -185 shares | -207K | $68.01 | 34.70K |
| Q2 2022 | share | Increase | +1.53% | 527 shares | -461K | $73.6 | 34.89K |
| Q1 2022 | share | Increase | +9.31% | 2.92K shares | 180K | $88.15 | 34.36K |
| Q4 2021 | share | Increase | +2.04% | 630 shares | 412K | $90.21 | 31.43K |
| Q3 2021 | share | Increase | +5.66% | 1.65K shares | 37K | $79.11 | 30.80K |
| Q2 2021 | share | Increase | +10.32% | 2.72K shares | 317K | $81.95 | 29.15K |
| Q1 2021 | share | Increase | +33.04% | 6.56K shares | 645K | $78.12 | 26.43K |
| Q4 2020 | share | Decrease | -3.34% | -687 shares | 130K | $71.46 | 19.86K |
| Q3 2020 | share | Increase | +12.82% | 2.33K shares | 281K | $62.51 | 20.55K |
| Q2 2020 | share | Increase | 0.00% | 18.22K shares | 1.02M | $55.08 | 18.22K |