ALPHACORE CAPITAL LLC – Financial Select Sector SPDR Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$28,000
portfolio value
ALPHACORE CAPITAL 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 | Decrease | -25.95% | -322 shares | -11K | $30.36 | 919 |
| Q2 2022 | share | Decrease | -35.90% | -695 shares | -35K | $31.45 | 1.24K |
| Q1 2022 | share | Increase | +16.35% | 272 shares | 9K | $38.32 | 1.93K |
| Q4 2021 | share | Increase | +82.06% | 750 shares | 31K | $39.12 | 1.66K |
| Q3 2021 | share | Increase | 0.00% | 914 shares | 34K | $37.53 | 914 |
| Q2 2020 | share | Decrease | -100.00% | -600 shares | -12K | $22.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 600 shares | 12K | $20.2 | 600 |