XML FINANCIAL, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$333,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 42 shares | -24K | $66.73 | 4.98K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -18K | $72.18 | 4.94K |
| Q1 2022 | share | Decrease | -91.07% | -50.43K shares | -3.89M | $75.89 | 4.94K |
| Q4 2021 | share | Increase | +3.65% | 1.94K shares | 592K | $76.59 | 55.37K |
| Q3 2021 | share | Increase | +323.59% | 40.81K shares | 2.79M | $68.84 | 53.42K |
| Q2 2021 | share | Increase | +38.30% | 3.49K shares | 260K | $69.53 | 12.61K |
| Q1 2021 | share | Decrease | -81.84% | -41.09K shares | -2.76M | $67.45 | 9.12K |
| Q4 2020 | share | Increase | +0.47% | 237 shares | 184K | $66.25 | 50.21K |
| Q3 2020 | share | Increase | +9.68% | 4.41K shares | 531K | $62.43 | 49.97K |
| Q2 2020 | share | Increase | +8.33% | 3.50K shares | 381K | $56.77 | 45.56K |
| Q1 2020 | share | Increase | +993.04% | 38.21K shares | 2.04M | $52.32 | 42.06K |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 242K | $60.14 | 3.84K |