CMG GLOBAL HOLDINGS, LLC – Utilities Select Sector SPDR Fund Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$557,000
portfolio value
CMG GLOBAL HOLDINGS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $65.51 | 8.49K | |
| Q2 2022 | share | Decrease | -1.88% | -163 shares | -49K | $70.13 | 8.49K |
| Q1 2022 | share | Decrease | -0.35% | -30 shares | 23K | $74.46 | 8.65K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $71.33 | 8.68K | |
| Q3 2021 | share | Decrease | -0.40% | -35 shares | 3K | $63.88 | 8.68K |
| Q2 2021 | share | Increase | +1.37% | 118 shares | 1K | $62.75 | 8.72K |
| Q1 2021 | share | Increase | 0.00% | 8.60K shares | 551K | $63.07 | 8.60K |