HARRELL INVESTMENT PARTNERS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$4.18M
portfolio value
HARRELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -1.77K shares | -98K | $142.45 | 29.38K |
| Q2 2022 | share | Increase | +8.28% | 2.38K shares | -1.04M | $137.48 | 31.15K |
| Q1 2022 | share | Decrease | -30.39% | -12.56K shares | -3.12M | $185 | 28.77K |
| Q4 2021 | share | Decrease | -8.87% | -4.02K shares | 311K | $204.93 | 41.33K |
| Q3 2021 | share | Decrease | -8.26% | -4.08K shares | -688K | $179.45 | 45.36K |
| Q2 2021 | share | Decrease | -0.41% | -203 shares | 484K | $178.28 | 49.44K |
| Q1 2021 | share | Increase | +3.58% | 1.71K shares | 638K | $167.57 | 49.64K |
| Q4 2020 | share | Increase | +54.16% | 16.84K shares | 3.13M | $160.05 | 47.93K |
| Q3 2020 | share | Decrease | -8.09% | -2.73K shares | 256K | $146.03 | 31.09K |
| Q2 2020 | share | Decrease | -14.68% | -5.81K shares | 424K | $126.62 | 33.82K |
| Q1 2020 | share | Increase | +4.36% | 1.65K shares | -875K | $97.02 | 39.64K |
| Q4 2019 | share | Increase | 0.00% | 37.99K shares | 4.76M | $123.46 | 37.99K |