D.B. ROOT & COMPANY, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.23M
portfolio value
D.B. ROOT & COMPANY, 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 | -4.26% | -823 shares | -160K | $66.73 | 18.51K |
| Q2 2022 | share | Increase | +232.16% | 13.51K shares | 954K | $72.18 | 19.33K |
| Q1 2022 | share | Increase | +41.87% | 1.71K shares | 125K | $75.89 | 5.82K |
| Q4 2021 | share | Increase | +2.50% | 100 shares | 41K | $76.59 | 4.10K |
| Q3 2021 | share | Decrease | -10.75% | -482 shares | -38K | $68.84 | 4.00K |
| Q2 2021 | share | Increase | +3.87% | 167 shares | 19K | $69.53 | 4.48K |
| Q1 2021 | share | Decrease | -17.55% | -919 shares | -59K | $67.45 | 4.31K |
| Q4 2020 | share | Decrease | -4.43% | -243 shares | 2K | $66.25 | 5.23K |
| Q3 2020 | share | Increase | +4.70% | 246 shares | 45K | $62.43 | 5.48K |
| Q2 2020 | share | Increase | +7.63% | 371 shares | 42K | $56.77 | 5.23K |
| Q1 2020 | share | Increase | 0.00% | 4.86K shares | 264K | $52.32 | 4.86K |
| Q4 2019 | share | Decrease | -100.00% | -3.71K shares | -227K | $60.14 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $58.18 | 3.71K | |
| Q2 2019 | share | Decrease | -66.47% | -7.35K shares | -406K | $54.68 | 3.71K |
| Q1 2019 | share | Decrease | -58.90% | -15.86K shares | -746K | $52.44 | 11.06K |
| Q4 2018 | share | Increase | 0.00% | 26.92K shares | 1.36M | $47.2 | 26.92K |