DIVERSIFIED, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$2.53M
portfolio value
DIVERSIFIED, 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 | Decrease | -14.17% | -6.25K shares | -659K | $66.73 | 37.92K |
| Q2 2022 | share | Decrease | -8.59% | -4.15K shares | -479K | $72.18 | 44.18K |
| Q1 2022 | share | Decrease | -5.69% | -2.91K shares | -284K | $75.89 | 48.33K |
| Q4 2021 | share | Decrease | -4.97% | -2.68K shares | 239K | $76.59 | 51.25K |
| Q3 2021 | share | Decrease | -10.25% | -6.15K shares | -491K | $68.84 | 53.93K |
| Q2 2021 | share | Decrease | -10.98% | -7.41K shares | -407K | $69.53 | 60.08K |
| Q1 2021 | share | Decrease | -0.38% | -256 shares | 268K | $67.45 | 67.49K |
| Q4 2020 | share | Increase | 0.00% | 67.75K shares | 4.34M | $66.25 | 67.75K |