INTRUA FINANCIAL, LLC – The Real Estate Select Sector SPDR Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$1.35M
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.80% | -10.49K shares | -612K | $36.01 | 37.65K |
| Q2 2022 | share | Decrease | -0.46% | -224 shares | -370K | $40.86 | 48.15K |
| Q1 2022 | share | Increase | +1.04% | 498 shares | -143K | $48.32 | 48.37K |
| Q4 2021 | share | Decrease | -5.96% | -3.03K shares | 52K | $51.7 | 47.88K |
| Q3 2021 | share | Increase | +6.55% | 3.12K shares | 218K | $44.45 | 50.91K |
| Q2 2021 | share | Increase | +14.13% | 5.91K shares | 439K | $44.08 | 47.78K |
| Q1 2021 | share | Increase | +46.93% | 13.37K shares | 730K | $39.02 | 41.86K |
| Q4 2020 | share | Increase | +22.28% | 5.19K shares | 168K | $35.77 | 28.49K |
| Q3 2020 | share | Increase | +114.52% | 12.44K shares | 485K | $34.06 | 23.30K |
| Q2 2020 | share | Increase | 0.00% | 10.86K shares | 389K | $33.41 | 10.86K |