TSFG, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$556,000
portfolio value
TSFG, 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 | +10.62% | 799 shares | 13K | $66.73 | 8.32K |
| Q2 2022 | share | Decrease | -5.43% | -432 shares | -61K | $72.18 | 7.52K |
| Q1 2022 | share | Decrease | -0.71% | -57 shares | -14K | $75.89 | 7.95K |
| Q4 2021 | share | Increase | +1.47% | 116 shares | 74K | $76.59 | 8.01K |
| Q3 2021 | share | Decrease | -0.08% | -6 shares | -9K | $68.84 | 7.9K |
| Q2 2021 | share | Increase | +0.23% | 18 shares | 14K | $69.53 | 7.90K |
| Q1 2021 | share | Decrease | -1.03% | -82 shares | 1K | $67.45 | 7.88K |
| Q4 2020 | share | Increase | +1.08% | 85 shares | 33K | $66.25 | 7.97K |
| Q3 2020 | share | Increase | +2.54% | 195 shares | 54K | $62.43 | 7.88K |
| Q2 2020 | share | Increase | +99.33% | 3.83K shares | 241K | $56.77 | 7.69K |
| Q1 2020 | share | Increase | +6.37% | 231 shares | -18K | $52.32 | 3.85K |
| Q4 2019 | share | Decrease | -10.88% | -443 shares | -22K | $60.14 | 3.62K |
| Q3 2019 | share | Increase | +58.98% | 1.51K shares | 101K | $58.18 | 4.07K |
| Q2 2019 | share | Decrease | -17.68% | -550 shares | -26K | $54.68 | 2.56K |
| Q1 2019 | share | Increase | 0.00% | 3.11K shares | 175K | $52.44 | 3.11K |