BILTMORE FAMILY OFFICE, LLC – Communication Services Select Sector SPDR Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$186,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services 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 | -24K | $47.89 | 3.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $54.27 | 3.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $68.78 | 3.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $78.77 | 3.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $80.11 | 3.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $80.83 | 3.87K | |
| Q1 2021 | share | Decrease | -8.44% | -357 shares | -2K | $73.06 | 3.87K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $67.13 | 4.23K | |
| Q3 2020 | share | Decrease | -29.84% | -1.8K shares | -75K | $58.99 | 4.23K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $53.56 | 6.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $43.76 | 6.03K | |
| Q4 2019 | share | Increase | 0.00% | 6.03K shares | 323K | $52.89 | 6.03K |