NCM CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -24K | $66.73 | 4.32K | |
Q2 2022 | share | Increase | +21.00% | 750 shares | 41K | $72.18 | 4.32K |
Q1 2022 | share | Increase | +4.38% | 150 shares | 7K | $75.89 | 3.57K |
Q4 2021 | share | Increase | 0.00% | 3.42K shares | 264K | $76.59 | 3.42K |