BFSG, LLC – Financial Select Sector SPDR Fund Transaction History
BFSG, LLC portfolio value:
$418,000
portfolio value
BFSG, 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 | Increase | +26.06% | 2.84K shares | 75K | $30.36 | 13.75K |
| Q2 2022 | share | Decrease | -46.95% | -9.65K shares | -452K | $31.45 | 10.90K |
| Q1 2022 | share | Increase | +112.56% | 10.88K shares | 417K | $38.32 | 20.56K |
| Q4 2021 | share | Increase | +0.94% | 90 shares | 18K | $39.12 | 9.67K |
| Q3 2021 | share | Increase | 0.00% | 9.58K shares | 360K | $37.53 | 9.58K |
| Q2 2021 | share | Decrease | -100.00% | -8.79K shares | -300K | $36.53 | 0 |
| Q1 2021 | share | Increase | +5.83% | 485 shares | 55K | $33.77 | 8.79K |
| Q4 2020 | share | Increase | 0.00% | 8.31K shares | 245K | $29.11 | 8.31K |
| Q1 2020 | share | Decrease | -100.00% | -9.14K shares | -281K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $29.6 | 9.14K | |
| Q3 2019 | share | Decrease | -7.11% | -700 shares | -16K | $26.79 | 9.14K |
| Q2 2019 | share | Decrease | -1.15% | -114 shares | 16K | $26.27 | 9.84K |
| Q1 2019 | share | Decrease | -1.14% | -115 shares | 16K | $24.35 | 9.95K |
| Q4 2018 | share | Decrease | -5.09% | -540 shares | -53K | $22.45 | 10.07K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $25.82 | 10.61K | |
| Q2 2018 | share | Increase | +2.62% | 271 shares | -3K | $24.79 | 10.61K |
| Q1 2018 | share | Increase | +2.67% | 269 shares | 4K | $25.59 | 10.34K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $25.81 | 10.07K | |
| Q3 2017 | share | Increase | +1.00% | 100 shares | 14K | $23.81 | 10.07K |
| Q2 2017 | share | Increase | +6.87% | 641 shares | 25K | $22.62 | 9.97K |
| Q1 2017 | share | Increase | 0.00% | 9.33K shares | 221K | $21.67 | 9.33K |