TSFG, LLC – Financial Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$4.50M
portfolio value
TSFG, 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 | Decrease | -15.25% | -26.72K shares | -1.00M | $30.36 | 148.50K |
| Q2 2022 | share | Decrease | -0.51% | -897 shares | -1.23M | $31.45 | 175.23K |
| Q1 2022 | share | Increase | +6.51% | 10.76K shares | 291K | $38.32 | 176.13K |
| Q4 2021 | share | Increase | +10.37% | 15.53K shares | 835K | $39.12 | 165.36K |
| Q3 2021 | share | Increase | +11.60% | 15.57K shares | 697K | $37.53 | 149.83K |
| Q2 2021 | share | Increase | +94.12% | 65.09K shares | 2.57M | $36.53 | 134.25K |
| Q1 2021 | share | Increase | +155.12% | 42.05K shares | 1.55M | $33.77 | 69.16K |
| Q4 2020 | share | Decrease | -0.93% | -254 shares | 140K | $29.11 | 27.11K |
| Q3 2020 | share | Decrease | -11.94% | -3.71K shares | -60K | $23.64 | 27.36K |
| Q2 2020 | share | Increase | +12.69% | 3.49K shares | 145K | $22.6 | 31.07K |
| Q1 2020 | share | Decrease | -8.91% | -2.69K shares | -358K | $20.2 | 27.57K |
| Q4 2019 | share | Increase | +11.98% | 3.23K shares | 175K | $29.6 | 30.27K |
| Q3 2019 | share | Decrease | -4.21% | -1.18K shares | -22K | $26.79 | 27.03K |
| Q2 2019 | share | Increase | +1.59% | 442 shares | 65K | $26.27 | 28.22K |
| Q1 2019 | share | Increase | 0.00% | 27.78K shares | 714K | $24.35 | 27.78K |