TRUSTCORE FINANCIAL SERVICES, LLC – Financial Select Sector SPDR Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.07% | 1.45K shares | 37K | $30.36 | 7.76K |
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -31K | $30.36 | 0 |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -43K | $31.45 | 6.31K |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 31K | $31.45 | 1K |
| Q1 2022 | share | Increase | +38.41% | 1.75K shares | 64K | $38.32 | 6.31K |
| Q4 2021 | share | Decrease | -6.52% | -318 shares | -5K | $39.12 | 4.55K |
| Q3 2021 | share | Increase | +4.32% | 202 shares | 11K | $37.53 | 4.87K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 13K | $36.53 | 4.67K |
| Q1 2021 | share | Increase | +11.63% | 487 shares | 36K | $33.77 | 4.67K |
| Q4 2020 | share | Decrease | -17.12% | -865 shares | 1K | $29.11 | 4.18K |
| Q3 2020 | share | Decrease | -14.45% | -853 shares | -15K | $23.64 | 5.05K |
| Q2 2020 | share | Decrease | -15.08% | -1.04K shares | -8K | $22.6 | 5.90K |
| Q1 2020 | share | Decrease | -51.92% | -7.51K shares | -300K | $20.2 | 6.95K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $29.6 | 14.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $26.79 | 14.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $26.27 | 14.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $24.35 | 14.46K | |
| Q4 2018 | share | Decrease | -2.68% | -399 shares | -65K | $22.45 | 14.46K |
| Q3 2018 | share | Increase | +68.23% | 6.02K shares | 175K | $25.82 | 14.86K |
| Q2 2018 | share | Decrease | -4.04% | -372 shares | -19K | $24.79 | 8.83K |
| Q1 2018 | share | Increase | +17.08% | 1.34K shares | 35K | $25.59 | 9.20K |
| Q4 2017 | share | Increase | 0.00% | 7.86K shares | 219K | $25.81 | 7.86K |