TSFG, LLC – Industrial Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$530,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -606 shares | -82K | $82.84 | 6.39K |
| Q2 2022 | share | Decrease | -10.36% | -809 shares | -192K | $87.34 | 7.00K |
| Q1 2022 | share | Increase | +0.68% | 53 shares | -17K | $102.98 | 7.81K |
| Q4 2021 | share | Decrease | -0.35% | -27 shares | 59K | $105.36 | 7.75K |
| Q3 2021 | share | Increase | +35.95% | 2.05K shares | 176K | $97.84 | 7.78K |
| Q2 2021 | share | Increase | +6.75% | 362 shares | 58K | $102.07 | 5.72K |
| Q1 2021 | share | Decrease | -11.12% | -671 shares | -6K | $97.83 | 5.36K |
| Q4 2020 | share | Decrease | -6.59% | -426 shares | 37K | $87.72 | 6.03K |
| Q3 2020 | share | Decrease | -16.75% | -1.3K shares | -36K | $75.94 | 6.46K |
| Q2 2020 | share | Increase | +12.26% | 848 shares | 125K | $67.5 | 7.76K |
| Q1 2020 | share | Decrease | -10.73% | -831 shares | -223K | $57.72 | 6.91K |
| Q4 2019 | share | Decrease | -0.68% | -53 shares | 26K | $79.05 | 7.74K |
| Q3 2019 | share | Decrease | -5.84% | -484 shares | -36K | $74.96 | 7.79K |
| Q2 2019 | share | Increase | +3.71% | 296 shares | 42K | $74.36 | 8.28K |
| Q1 2019 | share | Increase | 0.00% | 7.98K shares | 599K | $71.75 | 7.98K |