DESTINATION WEALTH MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$4.15M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | Decrease | -6.53% | -4.35K shares | -654K | $66.73 | 62.28K |
| Q2 2022 | share | Decrease | -3.21% | -2.21K shares | -415K | $72.18 | 66.64K |
| Q1 2022 | share | Decrease | -7.14% | -5.29K shares | -493K | $75.89 | 68.85K |
| Q4 2021 | share | Decrease | -2.50% | -1.90K shares | 483K | $76.59 | 74.14K |
| Q3 2021 | share | Increase | +1.67% | 1.24K shares | 1K | $68.84 | 76.05K |
| Q2 2021 | share | Increase | +1.31% | 969 shares | 190K | $69.53 | 74.80K |
| Q1 2021 | share | Decrease | -2.06% | -1.55K shares | -41K | $67.45 | 73.83K |
| Q4 2020 | share | Decrease | -0.30% | -228 shares | 238K | $66.25 | 75.39K |
| Q3 2020 | share | Decrease | -2.29% | -1.77K shares | 309K | $62.43 | 75.61K |
| Q2 2020 | share | Increase | +23.98% | 14.97K shares | 1.13M | $56.77 | 77.39K |
| Q1 2020 | share | Decrease | -3.88% | -2.51K shares | -690K | $52.32 | 62.42K |
| Q4 2019 | share | Decrease | -5.00% | -3.41K shares | -109K | $60.14 | 64.94K |
| Q3 2019 | share | Decrease | -4.29% | -3.06K shares | 52K | $58.18 | 68.35K |
| Q2 2019 | share | Decrease | -0.25% | -182 shares | 129K | $54.68 | 71.42K |
| Q1 2019 | share | Increase | +0.47% | 338 shares | 399K | $52.44 | 71.60K |
| Q4 2018 | share | Decrease | -20.77% | -18.68K shares | -1.23M | $47.2 | 71.26K |
| Q3 2018 | share | Increase | +2.73% | 2.38K shares | 339K | $49.67 | 89.94K |
| Q2 2018 | share | Increase | +36382.50% | 87.31K shares | 4.49M | $47.12 | 87.55K |
| Q1 2018 | share | Decrease | -99.69% | -78.21K shares | -4.44M | $47.77 | 240 |
| Q4 2017 | share | Increase | +2.43% | 1.86K shares | 329K | $51.34 | 78.45K |
| Q3 2017 | share | Decrease | -3.46% | -2.74K shares | -224K | $48.36 | 76.59K |
| Q2 2017 | share | Increase | +1.23% | 965 shares | 81K | $48.92 | 79.34K |
| Q1 2017 | share | Increase | +5.99% | 4.43K shares | 454K | $48.22 | 78.38K |
| Q4 2016 | share | Increase | +3.38% | 2.41K shares | 18K | $45.44 | 73.95K |
| Q3 2016 | share | Decrease | -2.33% | -1.70K shares | -233K | $46.42 | 71.53K |
| Q2 2016 | share | Increase | 0.00% | 73.24K shares | 4.03M | $47.81 | 73.24K |