FULL SAIL CAPITAL, LLC – Materials Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$5.75M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -5.83K shares | -903K | $68.01 | 84.55K |
| Q2 2022 | share | Decrease | -7.73% | -7.57K shares | -1.98M | $73.6 | 90.38K |
| Q1 2022 | share | Decrease | -0.91% | -904 shares | 397K | $88.15 | 97.95K |
| Q4 2021 | share | Increase | +3.93% | 3.73K shares | 713K | $90.21 | 98.86K |
| Q3 2021 | share | Decrease | -0.72% | -690 shares | -361K | $79.11 | 95.12K |
| Q2 2021 | share | Increase | +19.14% | 15.39K shares | 1.4M | $81.95 | 95.81K |
| Q1 2021 | share | Increase | +5.24% | 4.00K shares | 910K | $78.12 | 80.42K |
| Q4 2020 | share | Increase | +2.98% | 2.20K shares | 542K | $71.46 | 76.42K |
| Q3 2020 | share | Increase | +26.21% | 15.41K shares | 1.37M | $62.51 | 74.21K |
| Q2 2020 | share | Increase | +29.37% | 13.34K shares | 1.27M | $55.08 | 58.80K |
| Q1 2020 | share | Decrease | -21.66% | -12.56K shares | -1.13M | $43.79 | 45.45K |
| Q4 2019 | share | Increase | +0.14% | 82 shares | 44K | $59.29 | 58.01K |
| Q3 2019 | share | Increase | +3.36% | 1.88K shares | 243K | $55.88 | 57.93K |
| Q2 2019 | share | Increase | +19.79% | 9.26K shares | 639K | $55.88 | 56.05K |
| Q1 2019 | share | Increase | +29.96% | 10.78K shares | 778K | $52.7 | 46.79K |
| Q4 2018 | share | Increase | 0.00% | 36.00K shares | 1.81M | $47.77 | 36.00K |