SPRENG CAPITAL MANAGEMENT, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$1.71M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | Decrease | -5.05% | -1.36K shares | -258K | $66.73 | 25.70K |
| Q2 2022 | share | Decrease | -1.82% | -502 shares | -119K | $72.18 | 27.07K |
| Q1 2022 | share | Decrease | -1.88% | -527 shares | -74K | $75.89 | 27.57K |
| Q4 2021 | share | Decrease | -2.99% | -866 shares | 168K | $76.59 | 28.10K |
| Q3 2021 | share | Decrease | -0.13% | -39 shares | -31K | $68.84 | 28.96K |
| Q2 2021 | share | Decrease | -0.19% | -55 shares | 45K | $69.53 | 29.00K |
| Q1 2021 | share | Decrease | -3.21% | -963 shares | -40K | $67.45 | 29.06K |
| Q4 2020 | share | Decrease | -1.81% | -555 shares | 65K | $66.25 | 30.02K |
| Q3 2020 | share | Decrease | -2.21% | -692 shares | 126K | $62.43 | 30.58K |
| Q2 2020 | share | Decrease | -0.13% | -40 shares | 128K | $56.77 | 31.27K |
| Q1 2020 | share | Decrease | -2.45% | -788 shares | -315K | $52.32 | 31.31K |
| Q4 2019 | share | Increase | 0.00% | 32.10K shares | 2.02M | $60.14 | 32.10K |