FULL SAIL CAPITAL, LLC – Industrial Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$15.86M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -15.59K shares | -2.22M | $82.84 | 191.56K |
| Q2 2022 | share | Decrease | -9.17% | -20.91K shares | -5.39M | $87.34 | 207.15K |
| Q1 2022 | share | Decrease | -0.92% | -2.11K shares | 289K | $102.98 | 228.07K |
| Q4 2021 | share | Increase | +5.83% | 12.68K shares | 1.91M | $105.36 | 230.18K |
| Q3 2021 | share | Increase | +13.61% | 26.05K shares | 1.67M | $97.84 | 217.50K |
| Q2 2021 | share | Increase | +6.29% | 11.32K shares | 1.63M | $102.07 | 191.45K |
| Q1 2021 | share | Increase | +5.60% | 9.54K shares | 3.11M | $97.83 | 180.12K |
| Q4 2020 | share | Decrease | -2.54% | -4.44K shares | 635K | $87.72 | 170.57K |
| Q3 2020 | share | Increase | +12.54% | 19.50K shares | 2.25M | $75.94 | 175.02K |
| Q2 2020 | share | Increase | +12.62% | 17.43K shares | 3.25M | $67.5 | 155.51K |
| Q1 2020 | share | Decrease | -18.83% | -32.04K shares | -5.78M | $57.72 | 138.08K |
| Q4 2019 | share | Increase | +3.59% | 5.90K shares | 1.12M | $79.05 | 170.12K |
| Q3 2019 | share | Increase | +4.24% | 6.68K shares | 1.49M | $74.96 | 164.22K |
| Q2 2019 | share | Increase | +21.97% | 28.37K shares | 2.19M | $74.36 | 157.53K |
| Q1 2019 | share | Increase | +73.92% | 54.89K shares | 4.90M | $71.75 | 129.16K |
| Q4 2018 | share | Increase | 0.00% | 74.26K shares | 4.78M | $61.24 | 74.26K |