CMG GLOBAL HOLDINGS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.12M
portfolio value
CMG GLOBAL HOLDINGS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 16 shares | -90K | $66.73 | 16.81K |
| Q2 2022 | share | Decrease | -2.39% | -412 shares | -94K | $72.18 | 16.79K |
| Q1 2022 | share | Increase | +5.21% | 852 shares | 45K | $75.89 | 17.20K |
| Q4 2021 | share | Increase | +1.90% | 305 shares | 156K | $76.59 | 16.35K |
| Q3 2021 | share | Increase | +8.75% | 1.29K shares | 72K | $68.84 | 16.05K |
| Q2 2021 | share | Increase | +6.42% | 890 shares | 86K | $69.53 | 14.75K |
| Q1 2021 | share | Increase | 0.00% | 13.86K shares | 947K | $67.45 | 13.86K |