CSENGE ADVISORY GROUP – Consumer Discretionary Select Sector SPDR Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.48M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
+3.62%
quarter
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 | +567.78% | 8.86K shares | 1.27M | $142.45 | 10.42K |
| Q2 2022 | share | Decrease | -2.13% | -34 shares | -80K | $137.48 | 1.56K |
| Q1 2022 | share | Decrease | -37.20% | -945 shares | -161K | $185 | 1.59K |
| Q4 2021 | share | Increase | +1.32% | 33 shares | 3K | $204.93 | 2.54K |
| Q3 2021 | share | Decrease | -1.30% | -33 shares | -3K | $179.45 | 2.50K |
| Q2 2021 | share | Decrease | -10.78% | -307 shares | -45K | $178.28 | 2.54K |
| Q1 2021 | share | Decrease | -71.66% | -7.19K shares | -1.11M | $167.57 | 2.84K |
| Q4 2020 | share | Increase | +21.15% | 1.75K shares | 392K | $160.05 | 10.04K |
| Q3 2020 | share | Increase | +306.07% | 6.25K shares | 962K | $146.03 | 8.29K |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 261K | $126.62 | 2.04K |
| Q3 2018 | share | Decrease | -100.00% | -1.85K shares | -202K | $113.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.85K shares | 202K | $105.41 | 1.85K |