ALPHACORE CAPITAL LLC – Industrial Select Sector SPDR Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1,000
portfolio value
Industrial 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% | 7 shares | 1K | $82.84 | 7 |
| Q2 2022 | share | Decrease | -100.00% | -45 shares | -5K | $87.34 | 0 |
| Q1 2022 | share | Increase | 0.00% | 45 shares | 5K | $102.98 | 45 |
| Q4 2021 | share | Decrease | -100.00% | -55 shares | -5K | $105.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 55 shares | 5K | $97.84 | 55 |
| Q2 2020 | share | Decrease | -100.00% | -132 shares | -8K | $67.5 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $57.72 | 132 | |
| Q4 2019 | share | Increase | 0.00% | 132 shares | 11K | $79.05 | 132 |