HARRELL INVESTMENT PARTNERS, LLC – Communication Services Select Sector SPDR Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$5.81M
portfolio value
HARRELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.87% | -40.20K shares | -2.95M | $47.89 | 121.46K |
| Q2 2022 | share | Increase | +49.68% | 53.65K shares | 1.34M | $54.27 | 161.67K |
| Q1 2022 | share | Increase | +3.99% | 4.14K shares | -640K | $68.78 | 108.01K |
| Q4 2021 | share | Increase | +5.11% | 5.05K shares | 153K | $78.77 | 103.87K |
| Q3 2021 | share | Decrease | -10.13% | -11.13K shares | -987K | $80.11 | 98.82K |
| Q2 2021 | share | Decrease | -6.63% | -7.80K shares | 268K | $80.83 | 109.95K |
| Q1 2021 | share | Increase | +9.78% | 10.49K shares | 1.39M | $73.06 | 117.76K |
| Q4 2020 | share | Decrease | -2.09% | -2.29K shares | 731K | $67.13 | 107.27K |
| Q3 2020 | share | Decrease | -7.52% | -8.91K shares | 106K | $58.99 | 109.56K |
| Q2 2020 | share | Decrease | -1.43% | -1.72K shares | 1.08M | $53.56 | 118.48K |
| Q1 2020 | share | Increase | +12.37% | 13.22K shares | -419K | $43.76 | 120.20K |
| Q4 2019 | share | Increase | 0.00% | 106.97K shares | 5.73M | $52.89 | 106.97K |