BFSG, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BFSG, LLC portfolio value:
$536,000
portfolio value
BFSG, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.01% | 1.30K shares | 198K | $142.45 | 3.76K |
| Q2 2022 | share | Decrease | -1.99% | -50 shares | -126K | $137.48 | 2.46K |
| Q1 2022 | share | Increase | +2.87% | 70 shares | -35K | $185 | 2.51K |
| Q4 2021 | share | Increase | +2.87% | 68 shares | 73K | $204.93 | 2.44K |
| Q3 2021 | share | Increase | 0.00% | 2.37K shares | 426K | $179.45 | 2.37K |
| Q2 2021 | share | Decrease | -100.00% | -2.11K shares | -356K | $178.28 | 0 |
| Q1 2021 | share | Decrease | -1.85% | -40 shares | 9K | $167.57 | 2.11K |
| Q4 2020 | share | Decrease | -0.23% | -5 shares | 29K | $160.05 | 2.15K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $146.03 | 2.16K | |
| Q2 2020 | share | Decrease | -1.14% | -25 shares | 61K | $126.62 | 2.16K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $97.02 | 2.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $123.46 | 2.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $118.42 | 2.18K | |
| Q2 2019 | share | Decrease | -5.41% | -125 shares | -2K | $116.56 | 2.18K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $110.95 | 2.31K | |
| Q4 2018 | share | Increase | +5.47% | 120 shares | -28K | $96.16 | 2.31K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $113.39 | 2.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $105.41 | 2.19K | |
| Q1 2018 | share | Increase | +5.33% | 111 shares | 17K | $97.43 | 2.19K |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 205K | $94.65 | 2.08K |
| Q3 2017 | share | Decrease | -100.00% | -2.28K shares | -204K | $86.1 | 0 |
| Q2 2017 | share | Decrease | -8.43% | -210 shares | -15K | $85.37 | 2.28K |
| Q1 2017 | share | Increase | 0.00% | 2.49K shares | 219K | $83.51 | 2.49K |