FUSION CAPITAL, LLC – SPDR S&P Regional Banking ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$350,000
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.06% | -665 shares | -34K | $58.88 | 5.94K |
| Q2 2022 | share | Increase | +0.53% | 35 shares | -69K | $58.09 | 6.61K |
| Q1 2022 | share | Increase | +11.12% | 658 shares | 34K | $68.9 | 6.57K |
| Q4 2021 | share | Increase | +0.85% | 50 shares | 22K | $70.87 | 5.91K |
| Q3 2021 | share | Decrease | -2.88% | -174 shares | 1K | $67.75 | 5.86K |
| Q2 2021 | share | Decrease | -3.37% | -211 shares | -19K | $65.17 | 6.04K |
| Q1 2021 | share | Decrease | -5.40% | -357 shares | 72K | $65.66 | 6.25K |
| Q4 2020 | share | Increase | +0.79% | 52 shares | 109K | $51.15 | 6.60K |
| Q3 2020 | share | Decrease | -8.04% | -573 shares | -40K | $34.86 | 6.55K |
| Q2 2020 | share | Decrease | -14.21% | -1.18K shares | 3K | $37.13 | 7.13K |
| Q1 2020 | share | Decrease | -17.13% | -1.71K shares | -313K | $31.24 | 8.31K |
| Q4 2019 | share | Increase | 0.00% | 10.02K shares | 584K | $55.18 | 10.02K |