DIVERSIFIED, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$2.55M
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.58% | -2.34K shares | -234K | $142.45 | 17.92K |
| Q2 2022 | share | Decrease | -6.75% | -1.46K shares | -1.23M | $137.48 | 20.27K |
| Q1 2022 | share | Decrease | -4.92% | -1.12K shares | -653K | $185 | 21.74K |
| Q4 2021 | share | Decrease | -7.93% | -1.97K shares | 219K | $204.93 | 22.87K |
| Q3 2021 | share | Decrease | -10.67% | -2.96K shares | -508K | $179.45 | 24.84K |
| Q2 2021 | share | Decrease | -12.85% | -4.10K shares | -398K | $178.28 | 27.80K |
| Q1 2021 | share | Decrease | -1.81% | -588 shares | 586K | $167.57 | 31.91K |
| Q4 2020 | share | Increase | 0.00% | 32.49K shares | 4.77M | $160.05 | 32.49K |