EDGE CAPITAL GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$395,000
portfolio value
EDGE CAPITAL GROUP, 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 | +2.80% | 355 shares | -3K | $30.36 | 13.01K |
| Q2 2022 | share | Decrease | -11.03% | -1.57K shares | -147K | $31.45 | 12.66K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $38.32 | 14.23K | |
| Q4 2021 | share | Decrease | -0.22% | -31 shares | 21K | $39.12 | 14.23K |
| Q3 2021 | share | Increase | +2.99% | 414 shares | 27K | $37.53 | 14.26K |
| Q2 2021 | share | Increase | +4.49% | 595 shares | 57K | $36.53 | 13.85K |
| Q1 2021 | share | Decrease | -0.65% | -87 shares | 58K | $33.77 | 13.25K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $29.11 | 13.34K | |
| Q3 2020 | share | Decrease | -0.30% | -40 shares | 11K | $23.64 | 13.34K |
| Q2 2020 | share | Increase | +5.68% | 719 shares | 46K | $22.6 | 13.38K |
| Q1 2020 | share | Decrease | -8.37% | -1.15K shares | -161K | $20.2 | 12.66K |
| Q4 2019 | share | Increase | +9.14% | 1.15K shares | 70K | $29.6 | 13.82K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $26.79 | 12.66K | |
| Q2 2019 | share | Decrease | -17.09% | -2.61K shares | -43K | $26.27 | 12.66K |
| Q1 2019 | share | Decrease | -52.51% | -16.88K shares | -373K | $24.35 | 15.27K |
| Q4 2018 | share | Increase | 0.00% | 32.16K shares | 766K | $22.45 | 32.16K |