BFSG, LLC – Industrial Select Sector SPDR Fund Transaction History
BFSG, LLC portfolio value:
$490,000
portfolio value
BFSG, 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 | Increase | +14.22% | 736 shares | 38K | $82.84 | 5.91K |
| Q2 2022 | share | Decrease | -1.24% | -65 shares | -88K | $87.34 | 5.17K |
| Q1 2022 | share | Decrease | -2.96% | -160 shares | -31K | $102.98 | 5.23K |
| Q4 2021 | share | Decrease | -3.09% | -172 shares | 26K | $105.36 | 5.39K |
| Q3 2021 | share | Increase | 0.00% | 5.57K shares | 545K | $97.84 | 5.57K |
| Q2 2021 | share | Decrease | -100.00% | -3.65K shares | -359K | $102.07 | 0 |
| Q1 2021 | share | Increase | +15.32% | 485 shares | 79K | $97.83 | 3.65K |
| Q4 2020 | share | Increase | +4.63% | 140 shares | 47K | $87.72 | 3.16K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $75.94 | 3.02K | |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 208K | $67.5 | 3.02K |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -247K | $57.72 | 0 |
| Q4 2019 | share | Decrease | -2.26% | -70 shares | 7K | $79.05 | 3.02K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.96 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $74.36 | 3.09K | |
| Q1 2019 | share | Decrease | -0.80% | -25 shares | 31K | $71.75 | 3.09K |
| Q4 2018 | share | Decrease | -4.03% | -131 shares | -54K | $61.24 | 3.12K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $74.07 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $67.35 | 3.25K | |
| Q1 2018 | share | Increase | +0.96% | 31 shares | -2K | $69.58 | 3.25K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $70.58 | 3.22K | |
| Q3 2017 | share | Decrease | -8.52% | -300 shares | -11K | $65.87 | 3.22K |
| Q2 2017 | share | Decrease | -9.02% | -349 shares | -12K | $62.91 | 3.52K |
| Q1 2017 | share | Increase | 0.00% | 3.87K shares | 252K | $59.81 | 3.87K |