VIRTUE CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -5.26% | -2.47K shares | -421K | $66.73 | 44.52K |
| Q2 2022 | share | Decrease | -6.52% | -3.27K shares | -424K | $72.18 | 47K |
| Q1 2022 | share | Increase | +114.21% | 26.80K shares | 2.00M | $75.89 | 50.27K |
| Q4 2021 | share | Decrease | -12.03% | -3.21K shares | -27K | $76.59 | 23.47K |
| Q3 2021 | share | Decrease | -11.77% | -3.56K shares | -279K | $68.84 | 26.68K |
| Q2 2021 | share | Decrease | -7.89% | -2.58K shares | -127K | $69.53 | 30.24K |
| Q1 2021 | share | Decrease | -21.19% | -8.82K shares | -567K | $67.45 | 32.83K |
| Q4 2020 | share | Decrease | -35.94% | -23.36K shares | -1.35M | $66.25 | 41.65K |
| Q3 2020 | share | Decrease | -14.73% | -11.23K shares | -304K | $62.43 | 65.02K |
| Q2 2020 | share | Increase | +723.30% | 66.99K shares | 3.96M | $56.77 | 76.26K |
| Q1 2020 | share | Increase | +4.60% | 407 shares | -53K | $52.32 | 9.26K |
| Q4 2019 | share | Decrease | -87.66% | -62.90K shares | -3.85M | $60.14 | 8.85K |
| Q3 2019 | share | Increase | +799.17% | 63.78K shares | 3.94M | $58.18 | 71.76K |
| Q2 2019 | share | Increase | +56.06% | 2.86K shares | 176K | $54.68 | 7.98K |
| Q1 2019 | share | Increase | 0.00% | 5.11K shares | 287K | $52.44 | 5.11K |