CAPITAL SQUARE, LLC – Financial Select Sector SPDR Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$767,000
portfolio value
CAPITAL SQUARE, 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 | +11.71% | 2.65K shares | 56K | $30.36 | 25.27K |
| Q2 2022 | share | Decrease | -1.33% | -305 shares | -167K | $31.45 | 22.62K |
| Q1 2022 | share | Decrease | -25.10% | -7.68K shares | -349K | $38.32 | 22.92K |
| Q4 2021 | share | Decrease | -6.22% | -2.03K shares | -18K | $39.12 | 30.61K |
| Q3 2021 | share | Increase | +0.73% | 238 shares | 60K | $37.53 | 32.64K |
| Q2 2021 | share | Decrease | -8.39% | -2.96K shares | -58K | $36.53 | 32.40K |
| Q1 2021 | share | Increase | +5.64% | 1.88K shares | 256K | $33.77 | 35.37K |
| Q4 2020 | share | Increase | +18.52% | 5.23K shares | 307K | $29.11 | 33.48K |
| Q3 2020 | share | Increase | +97.02% | 13.91K shares | 349K | $23.64 | 28.25K |
| Q2 2020 | share | Increase | +1034.41% | 13.07K shares | 305K | $22.6 | 14.33K |
| Q1 2020 | share | Increase | 0.00% | 1.26K shares | 26K | $20.2 | 1.26K |