IFG ADVISORY, LLC – Industrial Select Sector SPDR Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$2.64M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -57 shares | -148K | $82.84 | 31.91K |
| Q2 2022 | share | Decrease | -10.04% | -3.56K shares | -868K | $87.34 | 31.96K |
| Q1 2022 | share | Increase | +87.06% | 16.53K shares | 1.64M | $102.98 | 35.53K |
| Q4 2021 | share | Decrease | -2.45% | -478 shares | 105K | $105.36 | 18.99K |
| Q3 2021 | share | Increase | +17.09% | 2.84K shares | 202K | $97.84 | 19.47K |
| Q2 2021 | share | Increase | +32.43% | 4.07K shares | 467K | $102.07 | 16.63K |
| Q1 2021 | share | Increase | +5.72% | 680 shares | 185K | $97.83 | 12.55K |
| Q4 2020 | share | Increase | +1.73% | 202 shares | 153K | $87.72 | 11.87K |
| Q3 2020 | share | Decrease | -13.72% | -1.85K shares | -31K | $75.94 | 11.67K |
| Q2 2020 | share | Decrease | -15.75% | -2.53K shares | -19K | $67.5 | 13.53K |
| Q1 2020 | share | Decrease | -19.89% | -3.98K shares | -685K | $57.72 | 16.06K |
| Q4 2019 | share | Decrease | -6.93% | -1.49K shares | -39K | $79.05 | 20.05K |
| Q3 2019 | share | Decrease | -15.55% | -3.96K shares | -303K | $74.96 | 21.54K |
| Q2 2019 | share | Increase | +16.07% | 3.53K shares | 326K | $74.36 | 25.51K |
| Q1 2019 | share | Decrease | -18.06% | -4.84K shares | -78K | $71.75 | 21.98K |
| Q4 2018 | share | Increase | +10.05% | 2.45K shares | -184K | $61.24 | 26.82K |
| Q3 2018 | share | Increase | +0.40% | 96 shares | 172K | $74.07 | 24.37K |
| Q2 2018 | share | Decrease | -1.29% | -317 shares | -88K | $67.35 | 24.28K |
| Q1 2018 | share | Increase | +17.06% | 3.58K shares | 237K | $69.58 | 24.59K |
| Q4 2017 | share | Increase | 0.00% | 21.01K shares | 1.59M | $70.58 | 21.01K |