PRIVATE PORTFOLIO PARTNERS LLC – Financial Select Sector SPDR Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$547,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Increase | +0.08% | 15 shares | -20K | $30.36 | 18.03K |
| Q2 2022 | share | Decrease | -6.49% | -1.25K shares | -171K | $31.45 | 18.01K |
| Q1 2022 | share | Decrease | -1.46% | -285 shares | -26K | $38.32 | 19.26K |
| Q4 2021 | share | Decrease | -25.55% | -6.71K shares | -222K | $39.12 | 19.55K |
| Q3 2021 | share | Decrease | -13.32% | -4.03K shares | -126K | $37.53 | 26.26K |
| Q2 2021 | share | Decrease | -13.23% | -4.61K shares | -77K | $36.53 | 30.29K |
| Q1 2021 | share | Increase | +0.80% | 277 shares | 168K | $33.77 | 34.91K |
| Q4 2020 | share | Decrease | -2.16% | -765 shares | 169K | $29.11 | 34.63K |
| Q3 2020 | share | Decrease | -18.88% | -8.24K shares | -158K | $23.64 | 35.40K |
| Q2 2020 | share | Decrease | -20.84% | -11.49K shares | -138K | $22.6 | 43.64K |
| Q1 2020 | share | Decrease | -2.41% | -1.36K shares | -591K | $20.2 | 55.13K |
| Q4 2019 | share | Decrease | -7.85% | -4.81K shares | 22K | $29.6 | 56.50K |
| Q3 2019 | share | Decrease | -9.63% | -6.53K shares | -156K | $26.79 | 61.31K |
| Q2 2019 | share | Decrease | -10.08% | -7.60K shares | -67K | $26.27 | 67.84K |
| Q1 2019 | share | Decrease | -2.95% | -2.29K shares | 88K | $24.35 | 75.45K |
| Q4 2018 | share | Increase | 0.00% | 77.74K shares | 1.85M | $22.45 | 77.74K |