BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$33,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.33% | -658 shares | -28K | $30.36 | 7.23K |
| Q3 2022 | call | 0.00% | 0 shares | -1K | $30.36 | 1.1K | |
| Q2 2022 | share | Decrease | -0.98% | -78 shares | -58K | $31.45 | 7.89K |
| Q2 2022 | call | 0.00% | 0 shares | -8K | $31.45 | 1.1K | |
| Q1 2022 | call | Increase | 0.00% | 1.1K shares | 42K | $38.32 | 1.1K |
| Q1 2022 | share | Increase | +283.05% | 5.89K shares | 225K | $38.32 | 7.97K |
| Q4 2021 | share | Increase | 0.00% | 2.08K shares | 81K | $39.12 | 2.08K |
| Q3 2020 | share | Decrease | -100.00% | -1.6K shares | -40K | $23.64 | 0 |
| Q2 2020 | share | Decrease | -36.00% | -900 shares | -12K | $22.6 | 1.6K |
| Q1 2020 | share | Decrease | -67.53% | -5.2K shares | -185K | $20.2 | 2.5K |
| Q4 2019 | share | Increase | +148.39% | 4.6K shares | 150K | $29.6 | 7.7K |
| Q3 2019 | share | Decrease | -4.62% | -150 shares | -3K | $26.79 | 3.1K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $26.27 | 3.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $24.35 | 3.25K | |
| Q4 2018 | share | Decrease | -2.11% | -70 shares | -15K | $22.45 | 3.25K |
| Q3 2018 | share | Increase | +4.73% | 150 shares | 8K | $25.82 | 3.32K |
| Q2 2018 | share | Decrease | -61.20% | -5K shares | -141K | $24.79 | 3.17K |
| Q1 2018 | share | Increase | +142.43% | 4.8K shares | 131K | $25.59 | 8.17K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $25.81 | 3.37K | |
| Q3 2017 | share | Decrease | -59.74% | -5K shares | -119K | $23.81 | 3.37K |
| Q2 2017 | share | Increase | +148.37% | 5K shares | 126K | $22.62 | 8.37K |
| Q1 2017 | share | Increase | +2.12% | 70 shares | 3K | $21.67 | 3.37K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $21.16 | 3.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $17.48 | 3.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $16.75 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $16.4 | 3.3K |