PRIVATE PORTFOLIO PARTNERS LLC – Industrial Select Sector SPDR Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$272,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Increase | +0.06% | 2 shares | -15K | $82.84 | 3.28K |
| Q2 2022 | share | Increase | +1.61% | 52 shares | -46K | $87.34 | 3.28K |
| Q1 2022 | share | Increase | +10.26% | 301 shares | 23K | $102.98 | 3.23K |
| Q4 2021 | share | Decrease | -41.50% | -2.08K shares | -181K | $105.36 | 2.93K |
| Q3 2021 | share | Increase | +0.10% | 5 shares | -22K | $97.84 | 5.01K |
| Q2 2021 | share | Increase | +12.36% | 551 shares | 74K | $102.07 | 5.00K |
| Q1 2021 | share | Increase | 0.00% | 4.45K shares | 439K | $97.83 | 4.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -202K | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.47K shares | 202K | $79.05 | 2.47K |
| Q3 2019 | share | Decrease | -100.00% | -2.63K shares | -204K | $74.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.63K shares | 204K | $74.36 | 2.63K |