COLUMBUS MACRO, LLC – Industrial Select Sector SPDR Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$524,000
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% | 6.32K shares | 524K | $82.84 | 6.32K |
| Q2 2022 | share | Decrease | -100.00% | -7.35K shares | -758K | $87.34 | 0 |
| Q1 2022 | share | Increase | +12.71% | 830 shares | 67K | $102.98 | 7.35K |
| Q4 2021 | share | Decrease | -11.66% | -862 shares | -32K | $105.36 | 6.52K |
| Q3 2021 | share | Decrease | -6.58% | -521 shares | -87K | $97.84 | 7.39K |
| Q2 2021 | share | Decrease | -38.44% | -4.94K shares | -455K | $102.07 | 7.91K |
| Q1 2021 | share | Decrease | -64.91% | -23.78K shares | -1.97M | $97.83 | 12.85K |
| Q4 2020 | share | Increase | 0.00% | 36.63K shares | 3.24M | $87.72 | 36.63K |
| Q2 2020 | share | Decrease | -100.00% | -14.04K shares | -829K | $67.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.04K shares | 829K | $57.72 | 14.04K |
| Q3 2018 | share | Decrease | -100.00% | -9.68K shares | -694K | $74.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.68K shares | 694K | $67.35 | 9.68K |