CSENGE ADVISORY GROUP – Consumer Staples Select Sector SPDR Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$867,000
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.66% | 2.48K shares | 108K | $66.73 | 13K |
| Q2 2022 | share | Decrease | -20.68% | -2.74K shares | -247K | $72.18 | 10.51K |
| Q1 2022 | share | Increase | 0.00% | 13.25K shares | 1.00M | $75.89 | 13.25K |
| Q1 2021 | share | Decrease | -100.00% | -4.61K shares | -311K | $67.45 | 0 |
| Q4 2020 | share | Decrease | -43.82% | -3.60K shares | -216K | $66.25 | 4.61K |
| Q3 2020 | share | Increase | +48.54% | 2.68K shares | 202K | $62.43 | 8.22K |
| Q2 2020 | share | Increase | 0.00% | 5.53K shares | 325K | $56.77 | 5.53K |
| Q1 2019 | share | Decrease | -100.00% | -13.72K shares | -697K | $52.44 | 0 |
| Q4 2018 | share | Decrease | -29.72% | -5.80K shares | -396K | $47.2 | 13.72K |
| Q3 2018 | share | Increase | 0.00% | 19.53K shares | 1.09M | $49.67 | 19.53K |
| Q4 2017 | share | Decrease | -100.00% | -27.78K shares | -1.49M | $51.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 27.78K shares | 1.49M | $48.36 | 27.78K |