FULL SAIL CAPITAL, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$13.28M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.67% | -22.83K shares | -2.67M | $142.45 | 93.25K |
| Q2 2022 | share | Decrease | -14.12% | -19.09K shares | -9.04M | $137.48 | 116.09K |
| Q1 2022 | share | Increase | +37.50% | 36.86K shares | 7.36M | $185 | 135.18K |
| Q4 2021 | share | Increase | +16.44% | 13.88K shares | 2.49M | $204.93 | 98.31K |
| Q3 2021 | share | Decrease | -0.60% | -509 shares | -15K | $179.45 | 84.43K |
| Q2 2021 | share | Increase | +0.59% | 498 shares | 472K | $178.28 | 84.94K |
| Q1 2021 | share | Increase | +0.11% | 97 shares | 303K | $167.57 | 84.44K |
| Q4 2020 | share | Decrease | -1.71% | -1.47K shares | 1.24M | $160.05 | 84.34K |
| Q3 2020 | share | Decrease | -0.15% | -128 shares | 939K | $146.03 | 85.81K |
| Q2 2020 | share | Decrease | -2.81% | -2.48K shares | 1.84M | $126.62 | 85.94K |
| Q1 2020 | share | Increase | +1608.81% | 83.25K shares | 9.68M | $97.02 | 88.43K |
| Q4 2019 | share | Increase | +0.50% | 26 shares | 63K | $123.46 | 5.17K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $118.42 | 5.14K | |
| Q2 2019 | share | Increase | +16.65% | 735 shares | 106K | $116.56 | 5.14K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $110.95 | 4.41K | |
| Q4 2018 | share | Increase | 0.00% | 4.41K shares | 437K | $96.16 | 4.41K |