SPRENG CAPITAL MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$994,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -4.52% | -1.55K shares | -106K | $30.36 | 32.73K |
| Q2 2022 | share | Decrease | -2.12% | -741 shares | -242K | $31.45 | 34.28K |
| Q1 2022 | share | Decrease | -16.66% | -7K shares | -299K | $38.32 | 35.02K |
| Q4 2021 | share | Increase | +15.93% | 5.77K shares | 258K | $39.12 | 42.02K |
| Q3 2021 | share | Increase | +2.91% | 1.02K shares | 91K | $37.53 | 36.25K |
| Q2 2021 | share | Decrease | -0.75% | -265 shares | 84K | $36.53 | 35.22K |
| Q1 2021 | share | Decrease | -1.77% | -640 shares | 143K | $33.77 | 35.49K |
| Q4 2020 | share | Increase | +8.99% | 2.98K shares | 267K | $29.11 | 36.13K |
| Q3 2020 | share | Increase | +1.86% | 605 shares | 45K | $23.64 | 33.15K |
| Q2 2020 | share | Decrease | -35.34% | -17.79K shares | -293K | $22.6 | 32.54K |
| Q1 2020 | share | Decrease | -12.07% | -6.91K shares | -716K | $20.2 | 50.33K |
| Q4 2019 | share | Increase | 0.00% | 57.24K shares | 1.76M | $29.6 | 57.24K |