ALPHACORE CAPITAL LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1,000
portfolio value
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 | 0.00% | 5 shares | 1K | $142.45 | 5 |
Q2 2022 | share | Decrease | -100.00% | -45 shares | -8K | $137.48 | 0 |
Q1 2022 | share | Increase | 0.00% | 45 shares | 8K | $185 | 45 |
Q2 2020 | share | Decrease | -100.00% | -300 shares | -29K | $126.62 | 0 |
Q1 2020 | share | Decrease | -97.37% | -11.11K shares | -1.40M | $97.02 | 300 |
Q4 2019 | share | Increase | 0.00% | 11.41K shares | 1.43M | $123.46 | 11.41K |