JVL ASSOCIATES LLC – Communication Services Select Sector SPDR Fund Transaction History
JVL ASSOCIATES LLC portfolio value:
$898,000
portfolio value
JVL ASSOCIATES LLC quarter portfolio value change:
-11.76%
quarter
Communication Services 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 | -119K | $47.89 | 18.74K | |
| Q2 2022 | share | Decrease | -0.27% | -51 shares | -276K | $54.27 | 18.74K |
| Q1 2022 | share | Increase | +0.27% | 51 shares | -163K | $68.78 | 18.79K |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $78.77 | 18.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $80.11 | 18.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $80.83 | 18.74K | |
| Q1 2021 | share | Decrease | -0.30% | -56 shares | 106K | $73.06 | 18.74K |
| Q4 2020 | share | Decrease | -8.25% | -1.69K shares | 51K | $67.13 | 18.79K |
| Q3 2020 | share | Decrease | -0.12% | -25 shares | 108K | $58.99 | 20.48K |
| Q2 2020 | share | Decrease | -5.68% | -1.23K shares | 147K | $53.56 | 20.51K |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $43.76 | 21.74K | |
| Q4 2019 | share | Decrease | -6.74% | -1.57K shares | 11K | $52.89 | 21.74K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $48.73 | 23.32K | |
| Q2 2019 | share | Increase | 0.00% | 23.32K shares | 1.14M | $48.33 | 23.32K |