HERBST GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
HERBST GROUP, LLC portfolio value:
$809,000
portfolio value
HERBST GROUP, 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 | Increase | +1.19% | 313 shares | -30K | $30.36 | 26.63K |
| Q2 2022 | share | Increase | +1.94% | 502 shares | -150K | $31.45 | 26.31K |
| Q1 2022 | share | Increase | +19.41% | 4.19K shares | 145K | $38.32 | 25.81K |
| Q4 2021 | share | Increase | 0.00% | 21.62K shares | 844K | $39.12 | 21.62K |