CMG GLOBAL HOLDINGS, LLC – Industrial Select Sector SPDR Fund Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$927,000
portfolio value
CMG GLOBAL HOLDINGS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 119 shares | -40K | $82.84 | 11.19K |
| Q2 2022 | share | Decrease | -2.75% | -313 shares | -206K | $87.34 | 11.07K |
| Q1 2022 | share | Increase | +2.61% | 290 shares | -1K | $102.98 | 11.39K |
| Q4 2021 | share | Increase | +4.56% | 484 shares | 135K | $105.36 | 11.1K |
| Q3 2021 | share | Increase | +13.73% | 1.28K shares | 83K | $97.84 | 10.61K |
| Q2 2021 | share | Increase | +6.81% | 595 shares | 96K | $102.07 | 9.33K |
| Q1 2021 | share | Increase | 0.00% | 8.73K shares | 860K | $97.83 | 8.73K |