SOLSTEIN CAPITAL, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$422,000
portfolio value
SOLSTEIN CAPITAL, 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 | -39.09% | -4.06K shares | -328K | $66.73 | 6.33K |
| Q2 2022 | share | Increase | +21.20% | 1.81K shares | 99K | $72.18 | 10.39K |
| Q1 2022 | share | Increase | +336.22% | 6.61K shares | 499K | $75.89 | 8.57K |
| Q4 2021 | share | Increase | 0.00% | 1.96K shares | 152K | $76.59 | 1.96K |
| Q3 2021 | share | Decrease | -100.00% | -121 shares | -8K | $68.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 121 shares | 8K | $69.53 | 121 |
| Q3 2020 | put | Decrease | -100.00% | -6K shares | -3K | $62.43 | 0 |
| Q2 2020 | put | Increase | 0.00% | 6K shares | 3K | $56.77 | 6K |
| Q2 2020 | share | Decrease | -100.00% | -12.57K shares | -685K | $56.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.57K shares | 685K | $52.32 | 12.57K |
| Q3 2018 | put | Decrease | -100.00% | -5.8K shares | -1K | $49.67 | 0 |
| Q2 2018 | put | Increase | 0.00% | 5.8K shares | 1K | $47.12 | 5.8K |