BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$148,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -9K | $82.84 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $87.34 | 1.79K | |
| Q1 2022 | share | Increase | +3.46% | 60 shares | 2K | $102.98 | 1.79K |
| Q4 2021 | share | Increase | +2.97% | 50 shares | 17K | $105.36 | 1.73K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $97.84 | 1.68K | |
| Q2 2021 | share | Decrease | -10.63% | -200 shares | -13K | $102.07 | 1.68K |
| Q1 2021 | share | Decrease | -5.05% | -100 shares | 5K | $97.83 | 1.88K |
| Q4 2020 | share | Decrease | -0.95% | -19 shares | 26K | $87.72 | 1.98K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $75.94 | 2.00K | |
| Q2 2020 | share | Decrease | -8.30% | -181 shares | 11K | $67.5 | 2.00K |
| Q1 2020 | share | Decrease | -13.82% | -350 shares | -77K | $57.72 | 2.18K |
| Q4 2019 | share | Increase | +8.58% | 200 shares | 25K | $79.05 | 2.53K |
| Q3 2019 | share | Decrease | -4.11% | -100 shares | -7K | $74.96 | 2.33K |
| Q2 2019 | share | Decrease | -7.60% | -200 shares | -9K | $74.36 | 2.43K |
| Q1 2019 | share | Decrease | -3.66% | -100 shares | 21K | $71.75 | 2.63K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $61.24 | 2.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $74.07 | 2.73K | |
| Q2 2018 | share | Decrease | -6.82% | -200 shares | -21K | $67.35 | 2.73K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $69.58 | 2.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $70.58 | 2.93K | |
| Q3 2017 | share | Decrease | -6.39% | -200 shares | -5K | $65.87 | 2.93K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $62.91 | 3.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $59.81 | 3.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $56.94 | 3.13K | |
| Q3 2016 | share | Decrease | -14.94% | -550 shares | -24K | $53.1 | 3.13K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $50.66 | 3.68K | |
| Q1 2016 | share | Decrease | -5.15% | -200 shares | -2K | $49.9 | 3.68K |