FUSION CAPITAL, LLC – Financial Select Sector SPDR Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$317,000
portfolio value
FUSION CAPITAL, LLC 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 | -1.80% | -191 shares | -17K | $30.36 | 10.43K |
| Q2 2022 | share | Increase | +0.42% | 44 shares | -71K | $31.45 | 10.62K |
| Q1 2022 | share | Increase | +0.91% | 95 shares | -4K | $38.32 | 10.57K |
| Q4 2021 | share | Increase | +2.22% | 228 shares | 24K | $39.12 | 10.48K |
| Q3 2021 | share | Decrease | -1.60% | -167 shares | 3K | $37.53 | 10.25K |
| Q2 2021 | share | Decrease | -8.39% | -955 shares | -5K | $36.53 | 10.42K |
| Q1 2021 | share | Decrease | -0.18% | -20 shares | 51K | $33.77 | 11.37K |
| Q4 2020 | share | Decrease | -7.82% | -967 shares | 38K | $29.11 | 11.39K |
| Q3 2020 | share | Decrease | -12.39% | -1.74K shares | -29K | $23.64 | 12.36K |
| Q2 2020 | share | Decrease | -11.01% | -1.74K shares | -3K | $22.6 | 14.11K |
| Q1 2020 | share | Decrease | -0.86% | -137 shares | -162K | $20.2 | 15.85K |
| Q4 2019 | share | Increase | 0.00% | 15.99K shares | 492K | $29.6 | 15.99K |