TRANQUILITY PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$476,000
portfolio value
TRANQUILITY 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 | 0.00% | 0 shares | -17K | $30.36 | 15.67K | |
| Q2 2022 | share | Decrease | -37.97% | -9.59K shares | -476K | $31.45 | 15.67K |
| Q1 2022 | share | Decrease | -0.08% | -20 shares | -18K | $38.32 | 25.27K |
| Q4 2021 | share | Increase | +2.02% | 500 shares | 56K | $39.12 | 25.29K |
| Q3 2021 | share | Increase | +2.71% | 655 shares | 45K | $37.53 | 24.79K |
| Q2 2021 | share | Increase | +2.07% | 490 shares | 81K | $36.53 | 24.14K |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $33.77 | 23.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $29.11 | 23.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $23.64 | 23.65K | |
| Q2 2020 | share | Increase | 0.00% | 23.65K shares | 547K | $22.6 | 23.65K |
| Q1 2020 | share | Decrease | -100.00% | -22.02K shares | -678K | $20.2 | 0 |
| Q4 2019 | share | Increase | +4.75% | 998 shares | 89K | $29.6 | 22.02K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 9K | $26.79 | 21.03K |
| Q2 2019 | share | Increase | 0.00% | 21.02K shares | 580K | $26.27 | 21.02K |