CMG GLOBAL HOLDINGS, LLC – Financial Select Sector SPDR Fund Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$982,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | Increase | +0.10% | 31 shares | -35K | $30.36 | 32.35K |
| Q2 2022 | share | Decrease | -2.50% | -828 shares | -253K | $31.45 | 32.32K |
| Q1 2022 | share | Increase | +1.34% | 439 shares | -8K | $38.32 | 33.15K |
| Q4 2021 | share | Increase | +1.86% | 597 shares | 73K | $39.12 | 32.71K |
| Q3 2021 | share | Increase | +12.15% | 3.48K shares | 154K | $37.53 | 32.11K |
| Q2 2021 | share | Increase | +14.14% | 3.54K shares | 197K | $36.53 | 28.63K |
| Q1 2021 | share | Increase | 0.00% | 25.09K shares | 854K | $33.77 | 25.09K |