JACKSON HOLE CAPITAL PARTNERS, LLC – Industrial Select Sector SPDR Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$346,000
portfolio value
JACKSON HOLE CAPITAL 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 | Decrease | -1.18% | -50 shares | -24K | $82.84 | 4.18K |
| Q2 2022 | share | Increase | +0.28% | 12 shares | -64K | $87.34 | 4.23K |
| Q1 2022 | share | Increase | +17.59% | 631 shares | 54K | $102.98 | 4.21K |
| Q4 2021 | share | Increase | +23.34% | 679 shares | 95K | $105.36 | 3.58K |
| Q3 2021 | share | Increase | +29.92% | 670 shares | 56K | $97.84 | 2.90K |
| Q2 2021 | share | Increase | +35.61% | 588 shares | 66K | $102.07 | 2.23K |
| Q1 2021 | share | Increase | +94.24% | 801 shares | 88K | $97.83 | 1.65K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $87.72 | 850 | |
| Q3 2020 | share | Increase | 0.00% | 850 shares | 65K | $75.94 | 850 |
| Q1 2020 | share | Decrease | -100.00% | -850 shares | -69K | $57.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $79.05 | 850 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.96 | 850 | |
| Q2 2019 | share | Increase | 0.00% | 850 shares | 66K | $74.36 | 850 |