FULL SAIL CAPITAL, LLC – Financial Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$5.44M
portfolio value
FULL SAIL CAPITAL, 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 | Decrease | -11.53% | -23.38K shares | -931K | $30.36 | 179.35K |
| Q2 2022 | share | Increase | +77.59% | 88.57K shares | 2.00M | $31.45 | 202.73K |
| Q1 2022 | share | Decrease | -5.03% | -6.04K shares | -249K | $38.32 | 114.16K |
| Q4 2021 | share | Decrease | -1.08% | -1.31K shares | 64K | $39.12 | 120.20K |
| Q3 2021 | share | Decrease | -1.29% | -1.58K shares | 43K | $37.53 | 121.51K |
| Q2 2021 | share | Decrease | -2.26% | -2.84K shares | 151K | $36.53 | 123.10K |
| Q1 2021 | share | Decrease | -1.68% | -2.15K shares | 539K | $33.77 | 125.94K |
| Q4 2020 | share | Decrease | -3.18% | -4.20K shares | 498K | $29.11 | 128.09K |
| Q3 2020 | share | Increase | +0.09% | 115 shares | 22K | $23.64 | 132.29K |
| Q2 2020 | share | Decrease | -4.53% | -6.27K shares | 221K | $22.6 | 132.18K |
| Q1 2020 | share | Increase | +377.94% | 109.48K shares | 2.18M | $20.2 | 138.45K |
| Q4 2019 | share | Decrease | -0.91% | -265 shares | 36K | $29.6 | 28.96K |
| Q3 2019 | share | Increase | +34.51% | 7.50K shares | 276K | $26.79 | 29.23K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $26.27 | 21.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $24.35 | 21.73K | |
| Q4 2018 | share | Increase | 0.00% | 21.73K shares | 518K | $22.45 | 21.73K |