SIERRA CAPITAL LLC – Financial Select Sector SPDR Fund Transaction History
SIERRA CAPITAL LLC portfolio value:
$874,000
portfolio value
SIERRA CAPITAL 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 | +0.05% | 13 shares | -31K | $30.36 | 28.79K |
| Q2 2022 | share | Decrease | -34.99% | -15.48K shares | -791K | $31.45 | 28.77K |
| Q1 2022 | share | Increase | +0.38% | 169 shares | -26K | $38.32 | 44.26K |
| Q4 2021 | share | Increase | +0.47% | 208 shares | -45K | $39.12 | 44.09K |
| Q3 2021 | share | Increase | +0.42% | 185 shares | 163K | $37.53 | 43.88K |
| Q2 2021 | share | Decrease | -14.04% | -7.13K shares | -127K | $36.53 | 43.70K |
| Q1 2021 | share | Increase | 0.00% | 50.84K shares | 1.73M | $33.77 | 50.84K |