IFG ADVISORY, LLC – Financial Select Sector SPDR Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$3.30M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.87% | -44.21K shares | -1.50M | $30.36 | 108.94K |
| Q2 2022 | share | Decrease | -9.16% | -15.44K shares | -1.64M | $31.45 | 153.15K |
| Q1 2022 | share | Increase | +124.68% | 93.55K shares | 3.53M | $38.32 | 168.6K |
| Q4 2021 | share | Increase | +3.20% | 2.32K shares | 201K | $39.12 | 75.04K |
| Q3 2021 | share | Increase | +0.26% | 187 shares | 68K | $37.53 | 72.71K |
| Q2 2021 | share | Increase | +11.65% | 7.56K shares | 449K | $36.53 | 72.52K |
| Q1 2021 | share | Increase | +1.26% | 811 shares | 321K | $33.77 | 64.96K |
| Q4 2020 | share | Decrease | -9.41% | -6.66K shares | 187K | $29.11 | 64.15K |
| Q3 2020 | share | Decrease | -15.20% | -12.69K shares | -228K | $23.64 | 70.81K |
| Q2 2020 | share | Decrease | -11.54% | -10.89K shares | -33K | $22.6 | 83.51K |
| Q1 2020 | share | Increase | +1.68% | 1.55K shares | -893K | $20.2 | 94.41K |
| Q4 2019 | share | Decrease | -17.86% | -20.19K shares | -307K | $29.6 | 92.85K |
| Q3 2019 | share | Decrease | -11.40% | -14.55K shares | -356K | $26.79 | 113.04K |
| Q2 2019 | share | Decrease | -7.91% | -10.96K shares | -41K | $26.27 | 127.59K |
| Q1 2019 | share | Decrease | -7.80% | -11.71K shares | -17K | $24.35 | 138.56K |
| Q4 2018 | share | Decrease | -3.13% | -4.86K shares | -699K | $22.45 | 150.27K |
| Q3 2018 | share | Increase | +1.04% | 1.59K shares | 196K | $25.82 | 155.14K |
| Q2 2018 | share | Increase | +7.16% | 10.26K shares | 132K | $24.79 | 153.54K |
| Q1 2018 | share | Increase | +12.27% | 15.66K shares | 389K | $25.59 | 143.28K |
| Q4 2017 | share | Increase | 0.00% | 127.62K shares | 3.56M | $25.81 | 127.62K |