JACKSON HOLE CAPITAL PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$356,000
portfolio value
JACKSON HOLE CAPITAL 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 | Decrease | -31.91% | -5.50K shares | -186K | $30.36 | 11.74K |
| Q2 2022 | share | Increase | +0.10% | 17 shares | -118K | $31.45 | 17.24K |
| Q1 2022 | share | Increase | +18.68% | 2.71K shares | 93K | $38.32 | 17.22K |
| Q4 2021 | share | Increase | +1.72% | 245 shares | 31K | $39.12 | 14.51K |
| Q3 2021 | share | Increase | +2.85% | 395 shares | 27K | $37.53 | 14.27K |
| Q2 2021 | share | Increase | +37.78% | 3.80K shares | 166K | $36.53 | 13.87K |
| Q1 2021 | share | Increase | +271.76% | 7.36K shares | 263K | $33.77 | 10.07K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $29.11 | 2.70K | |
| Q3 2020 | share | Increase | 0.00% | 2.70K shares | 65K | $23.64 | 2.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.27K shares | -39K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $29.6 | 1.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $26.79 | 1.27K | |
| Q2 2019 | share | Increase | 0.00% | 1.27K shares | 35K | $26.27 | 1.27K |