MGO ONE SEVEN LLC – Financial Select Sector SPDR Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$992,000
portfolio value
MGO ONE SEVEN 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 | Increase | +3.60% | 1.13K shares | 2K | $30.36 | 32.61K |
| Q2 2022 | share | Decrease | -18.35% | -7.07K shares | -487K | $31.45 | 31.48K |
| Q1 2022 | share | Increase | +58.82% | 14.28K shares | 529K | $38.32 | 38.55K |
| Q4 2021 | share | Increase | +15.07% | 3.17K shares | 99K | $39.12 | 24.27K |
| Q3 2021 | share | Decrease | -1.87% | -402 shares | 60K | $37.53 | 21.09K |
| Q2 2021 | share | Increase | +8.44% | 1.67K shares | 114K | $36.53 | 21.49K |
| Q1 2021 | share | Decrease | -5.77% | -1.21K shares | 55K | $33.77 | 19.82K |
| Q4 2020 | share | Decrease | -8.28% | -1.9K shares | 68K | $29.11 | 21.03K |
| Q3 2020 | share | Decrease | -2.57% | -604 shares | 7K | $23.64 | 22.93K |
| Q2 2020 | share | Increase | +18.02% | 3.59K shares | 130K | $22.6 | 23.54K |
| Q1 2020 | share | Decrease | -16.00% | -3.80K shares | -316K | $20.2 | 19.94K |
| Q4 2019 | share | Increase | +3.94% | 901 shares | 91K | $29.6 | 23.75K |
| Q3 2019 | share | Decrease | -2.66% | -625 shares | -7K | $26.79 | 22.84K |
| Q2 2019 | share | Decrease | -3.91% | -955 shares | 19K | $26.27 | 23.47K |
| Q1 2019 | share | Decrease | -11.23% | -3.09K shares | -26K | $24.35 | 24.42K |
| Q4 2018 | share | Increase | +20.51% | 4.68K shares | 25K | $22.45 | 27.51K |
| Q3 2018 | share | Increase | +6.45% | 1.38K shares | 38K | $25.82 | 22.83K |
| Q1 2018 | share | Decrease | -0.58% | -125 shares | -11K | $25.59 | 21.45K |
| Q4 2017 | share | Increase | 0.00% | 21.57K shares | 602K | $25.81 | 21.57K |