TSFG, LLC – Materials Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$116,000
portfolio value
TSFG, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -153 shares | -21K | $68.01 | 1.71K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -27K | $73.6 | 1.86K |
| Q1 2022 | share | Decrease | -1.01% | -19 shares | -7K | $88.15 | 1.86K |
| Q4 2021 | share | Increase | +4.85% | 87 shares | 29K | $90.21 | 1.88K |
| Q3 2021 | share | Increase | +150.35% | 1.07K shares | 83K | $79.11 | 1.79K |
| Q2 2021 | share | Increase | +724.14% | 630 shares | 52K | $81.95 | 717 |
| Q1 2021 | share | Decrease | -30.95% | -39 shares | -2K | $78.12 | 87 |
| Q4 2020 | share | Decrease | -49.19% | -122 shares | -7K | $71.46 | 126 |
| Q3 2020 | share | Decrease | -39.95% | -165 shares | -7K | $62.51 | 248 |
| Q2 2020 | share | Decrease | -31.40% | -189 shares | -4K | $55.08 | 413 |
| Q1 2020 | share | Increase | +82.98% | 273 shares | 7K | $43.79 | 602 |
| Q4 2019 | share | Decrease | -53.00% | -371 shares | -21K | $59.29 | 329 |
| Q3 2019 | share | Increase | +17.06% | 102 shares | 6K | $55.88 | 700 |
| Q2 2019 | share | Increase | +262.42% | 433 shares | 26K | $55.88 | 598 |
| Q1 2019 | share | Increase | 0.00% | 165 shares | 9K | $52.7 | 165 |