SAGE RHINO CAPITAL LLC – Industrial Select Sector SPDR Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$4.63M
portfolio value
SAGE RHINO CAPITAL 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 | -2.84% | -1.63K shares | -394K | $82.84 | 55.94K |
| Q2 2022 | share | Increase | +3.40% | 1.89K shares | -706K | $87.34 | 57.58K |
| Q1 2022 | share | Increase | +1.14% | 627 shares | -91K | $102.98 | 55.68K |
| Q4 2021 | share | Increase | +0.21% | 114 shares | 450K | $105.36 | 55.05K |
| Q3 2021 | share | Increase | +0.90% | 490 shares | -200K | $97.84 | 54.94K |
| Q2 2021 | share | Increase | +0.73% | 395 shares | 254K | $102.07 | 54.45K |
| Q1 2021 | share | Increase | +1.99% | 1.05K shares | 628K | $97.83 | 54.06K |
| Q4 2020 | share | Increase | +0.56% | 297 shares | 637K | $87.72 | 53.00K |
| Q3 2020 | share | Decrease | -0.99% | -525 shares | 400K | $75.94 | 52.70K |
| Q2 2020 | share | Increase | +14.15% | 6.59K shares | 905K | $67.5 | 53.23K |
| Q1 2020 | share | Increase | +111.37% | 24.57K shares | 926K | $57.72 | 46.63K |
| Q4 2019 | share | Decrease | -0.96% | -213 shares | 97K | $79.05 | 22.06K |
| Q3 2019 | share | Increase | +0.70% | 154 shares | 16K | $74.96 | 22.27K |
| Q2 2019 | share | Decrease | -1.10% | -247 shares | 35K | $74.36 | 22.12K |
| Q1 2019 | share | Increase | 0.00% | 22.36K shares | 1.67M | $71.75 | 22.36K |