SPRENG CAPITAL MANAGEMENT, INC. – Industrial Select Sector SPDR Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$4.03M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -4.16% | -2.11K shares | -433K | $82.84 | 48.71K |
| Q2 2022 | share | Decrease | -1.78% | -922 shares | -861K | $87.34 | 50.82K |
| Q1 2022 | share | Decrease | -11.49% | -6.71K shares | -857K | $102.98 | 51.74K |
| Q4 2021 | share | Decrease | -2.36% | -1.41K shares | 247K | $105.36 | 58.46K |
| Q3 2021 | share | Decrease | -1.26% | -766 shares | -271K | $97.84 | 59.87K |
| Q2 2021 | share | Increase | +1.15% | 688 shares | 307K | $102.07 | 60.64K |
| Q1 2021 | share | Increase | +15.36% | 7.98K shares | 1.30M | $97.83 | 59.95K |
| Q4 2020 | share | Increase | +57.42% | 18.95K shares | 2.05M | $87.72 | 51.97K |
| Q3 2020 | share | Increase | +42.63% | 9.86K shares | 951K | $75.94 | 33.01K |
| Q2 2020 | share | Increase | 0.00% | 23.14K shares | 1.59M | $67.5 | 23.14K |