IFG ADVISORY, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$7.94M
portfolio value
IFG ADVISORY, LLC 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 | Decrease | -3.02% | -3.7K shares | -915K | $66.73 | 119.00K |
| Q2 2022 | share | Increase | +12.08% | 13.23K shares | 548K | $72.18 | 122.70K |
| Q1 2022 | share | Increase | +9.18% | 9.20K shares | 576K | $75.89 | 109.47K |
| Q4 2021 | share | Increase | +4.90% | 4.68K shares | 1.15M | $76.59 | 100.27K |
| Q3 2021 | share | Increase | +1.11% | 1.04K shares | -35K | $68.84 | 95.58K |
| Q2 2021 | share | Increase | +3.92% | 3.56K shares | 401K | $69.53 | 94.54K |
| Q1 2021 | share | Increase | +7.94% | 6.69K shares | 530K | $67.45 | 90.97K |
| Q4 2020 | share | Increase | +7.10% | 5.58K shares | 640K | $66.25 | 84.28K |
| Q3 2020 | share | Increase | +25.03% | 15.75K shares | 1.35M | $62.43 | 78.69K |
| Q2 2020 | share | Decrease | -1.71% | -1.09K shares | 202K | $56.77 | 62.94K |
| Q1 2020 | share | Increase | +4.57% | 2.79K shares | -368K | $52.32 | 64.03K |
| Q4 2019 | share | Increase | +1.39% | 838 shares | 147K | $60.14 | 61.23K |
| Q3 2019 | share | Decrease | -8.83% | -5.84K shares | -138K | $58.18 | 60.39K |
| Q2 2019 | share | Increase | +5.23% | 3.29K shares | 315K | $54.68 | 66.24K |
| Q1 2019 | share | Increase | +3.83% | 2.32K shares | 454K | $52.44 | 62.95K |
| Q4 2018 | share | Increase | +1.60% | 953 shares | -140K | $47.2 | 60.63K |
| Q3 2018 | share | Decrease | -0.55% | -333 shares | 126K | $49.67 | 59.67K |
| Q2 2018 | share | Decrease | -13.82% | -9.62K shares | -572K | $47.12 | 60.01K |
| Q1 2018 | share | Decrease | -2.69% | -1.92K shares | -407K | $47.77 | 69.63K |
| Q4 2017 | share | Increase | 0.00% | 71.56K shares | 4.07M | $51.34 | 71.56K |