BILTMORE FAMILY OFFICE, LLC – Financial Select Sector SPDR Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$347,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -12K | $30.36 | 11.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $31.45 | 11.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $38.32 | 11.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $39.12 | 11.42K | |
| Q3 2021 | share | Decrease | -31.77% | -5.32K shares | -185K | $37.53 | 11.42K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $36.53 | 16.74K | |
| Q1 2021 | share | Decrease | -24.28% | -5.36K shares | -82K | $33.77 | 16.74K |
| Q4 2020 | share | Decrease | -19.04% | -5.2K shares | -5K | $29.11 | 22.11K |
| Q3 2020 | share | Increase | +0.37% | 100 shares | 27K | $23.64 | 27.31K |
| Q2 2020 | share | Decrease | -2.68% | -750 shares | 48K | $22.6 | 27.21K |
| Q1 2020 | share | Increase | +7.09% | 1.85K shares | -222K | $20.2 | 27.96K |
| Q4 2019 | share | Increase | +145.98% | 15.49K shares | 507K | $29.6 | 26.11K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $26.79 | 10.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $26.27 | 10.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $24.35 | 10.61K | |
| Q4 2018 | share | Increase | +15.38% | 1.41K shares | -1K | $22.45 | 10.61K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $25.82 | 9.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $24.79 | 9.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $25.59 | 9.2K | |
| Q4 2017 | share | Increase | 0.00% | 9.2K shares | 257K | $25.81 | 9.2K |