INSCRIPTION CAPITAL, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$0
portfolio value
INSCRIPTION CAPITAL, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.01K shares | -552K | $142.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.01K shares | 552K | $137.48 | 4.01K |
| Q1 2022 | share | Decrease | -100.00% | -4.18K shares | -856K | $185 | 0 |
| Q4 2021 | share | Increase | +0.19% | 8 shares | 106K | $204.93 | 4.18K |
| Q3 2021 | share | Increase | +154.08% | 2.53K shares | 456K | $179.45 | 4.17K |
| Q2 2021 | share | Decrease | -59.82% | -2.44K shares | -394K | $178.28 | 1.64K |
| Q1 2021 | share | Increase | +4.20% | 165 shares | 57K | $167.57 | 4.09K |
| Q4 2020 | share | Increase | +27.21% | 840 shares | 177K | $160.05 | 3.92K |
| Q3 2020 | share | Decrease | -2.53% | -80 shares | 50K | $146.03 | 3.08K |
| Q2 2020 | share | Increase | 0.00% | 3.16K shares | 404K | $126.62 | 3.16K |
| Q1 2020 | share | Decrease | -100.00% | -2.37K shares | -298K | $97.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.37K shares | 298K | $123.46 | 2.37K |
| Q2 2019 | share | Decrease | -100.00% | -63 shares | -7K | $116.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $110.95 | 63 | |
| Q4 2018 | share | Increase | 0.00% | 63 shares | 6K | $96.16 | 63 |