PRAIRIEWOOD CAPITAL, LLC – Financial Select Sector SPDR Fund Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$1.46M
portfolio value
PRAIRIEWOOD CAPITAL, 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 | Decrease | -0.67% | -327 shares | -63K | $30.36 | 48.35K |
| Q2 2022 | share | Increase | +1.13% | 543 shares | -314K | $31.45 | 48.68K |
| Q1 2022 | share | Increase | +0.72% | 343 shares | -22K | $38.32 | 48.14K |
| Q4 2021 | share | Decrease | -1.41% | -685 shares | 47K | $39.12 | 47.79K |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $37.53 | 48.48K | |
| Q2 2021 | share | Decrease | -0.40% | -195 shares | 121K | $36.53 | 48.48K |
| Q1 2021 | share | Increase | +0.86% | 415 shares | 235K | $33.77 | 48.67K |
| Q4 2020 | share | Increase | 0.00% | 48.26K shares | 1.42M | $29.11 | 48.26K |