MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -7.94% | -648 shares | -29K | $30.36 | 7.51K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $31.45 | 8.15K | |
| Q1 2022 | share | Decrease | -0.86% | -71 shares | -8K | $38.32 | 8.15K |
| Q4 2021 | share | Decrease | -98.88% | -728.04K shares | -27.31M | $39.12 | 8.22K |
| Q3 2021 | share | Increase | 0.00% | 736.27K shares | 27.63M | $37.53 | 736.27K |