TSFG, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$510,000
portfolio value
TSFG, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.58% | -19.62K shares | -2.68M | $142.45 | 3.57K |
| Q2 2022 | share | Decrease | -1.96% | -463 shares | -1.18M | $137.48 | 23.20K |
| Q1 2022 | share | Increase | +4.01% | 912 shares | -274K | $185 | 23.66K |
| Q4 2021 | share | Increase | +1.62% | 362 shares | 634K | $204.93 | 22.75K |
| Q3 2021 | share | Increase | +8.92% | 1.83K shares | 347K | $179.45 | 22.39K |
| Q2 2021 | share | Increase | +479.62% | 17.01K shares | 3.07M | $178.28 | 20.55K |
| Q1 2021 | share | Decrease | -7.24% | -277 shares | -19K | $167.57 | 3.54K |
| Q4 2020 | share | Decrease | -3.17% | -125 shares | 35K | $160.05 | 3.82K |
| Q3 2020 | share | Decrease | -2.25% | -91 shares | 64K | $146.03 | 3.94K |
| Q2 2020 | share | Decrease | -6.20% | -267 shares | 94K | $126.62 | 4.04K |
| Q1 2020 | share | Decrease | -11.71% | -571 shares | -190K | $97.02 | 4.30K |
| Q4 2019 | share | Decrease | -1.11% | -55 shares | 17K | $123.46 | 4.87K |
| Q3 2019 | share | Decrease | -1.40% | -70 shares | -1K | $118.42 | 4.93K |
| Q2 2019 | share | Increase | +4.25% | 204 shares | 50K | $116.56 | 5.00K |
| Q1 2019 | share | Increase | 0.00% | 4.79K shares | 546K | $110.95 | 4.79K |