JVL ASSOCIATES LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
JVL ASSOCIATES LLC portfolio value:
$2.20M
portfolio value
JVL ASSOCIATES 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 | 0.00% | 0 shares | 77K | $142.45 | 15.51K | |
| Q2 2022 | share | Decrease | -0.15% | -23 shares | -742K | $137.48 | 15.51K |
| Q1 2022 | share | Increase | +0.15% | 23 shares | -297K | $185 | 15.53K |
| Q4 2021 | share | Decrease | -3.54% | -570 shares | 285K | $204.93 | 15.51K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $179.45 | 16.08K | |
| Q2 2021 | share | Decrease | -0.32% | -52 shares | 160K | $178.28 | 16.08K |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $167.57 | 16.13K | |
| Q4 2020 | share | Decrease | -0.60% | -97 shares | 209K | $160.05 | 16.13K |
| Q3 2020 | share | Decrease | -0.54% | -88 shares | 301K | $146.03 | 16.22K |
| Q2 2020 | share | Decrease | -7.71% | -1.36K shares | 350K | $126.62 | 16.31K |
| Q1 2020 | share | 0.00% | 0 shares | -483K | $97.02 | 17.68K | |
| Q4 2019 | share | Decrease | -3.77% | -693 shares | -1K | $123.46 | 17.68K |
| Q3 2019 | share | Decrease | -0.87% | -161 shares | 9K | $118.42 | 18.37K |
| Q2 2019 | share | Decrease | -25.98% | -6.50K shares | -642K | $116.56 | 18.53K |
| Q1 2019 | share | Increase | +0.20% | 50 shares | 377K | $110.95 | 25.03K |
| Q4 2018 | share | 0.00% | 0 shares | -455K | $96.16 | 24.98K | |
| Q3 2018 | share | Decrease | -0.84% | -211 shares | 175K | $113.39 | 24.98K |
| Q2 2018 | share | Decrease | -0.71% | -179 shares | 183K | $105.41 | 25.19K |
| Q1 2018 | share | Decrease | -3.20% | -839 shares | -16K | $97.43 | 25.37K |
| Q4 2017 | share | Increase | 0.00% | 26.21K shares | 2.58M | $94.65 | 26.21K |