GREENWICH WEALTH MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -2.72K shares | -157K | $30.36 | 65.47K |
| Q2 2022 | share | Decrease | -2.29% | -1.59K shares | -530K | $31.45 | 68.20K |
| Q1 2022 | share | Decrease | -5.42% | -4.00K shares | -207K | $38.32 | 69.80K |
| Q4 2021 | share | Increase | +0.77% | 563 shares | 133K | $39.12 | 73.80K |
| Q3 2021 | share | Increase | +0.89% | 647 shares | 85K | $37.53 | 73.24K |
| Q2 2021 | share | Decrease | -0.51% | -371 shares | 179K | $36.53 | 72.59K |
| Q1 2021 | share | Increase | +11.69% | 7.63K shares | 559K | $33.77 | 72.96K |
| Q4 2020 | share | Decrease | -1.35% | -893 shares | 332K | $29.11 | 65.33K |
| Q3 2020 | share | Decrease | -3.83% | -2.63K shares | 1K | $23.64 | 66.22K |
| Q2 2020 | share | Decrease | -21.15% | -18.47K shares | -225K | $22.6 | 68.86K |
| Q1 2020 | share | Decrease | -9.37% | -9.02K shares | -1.14M | $20.2 | 87.33K |
| Q4 2019 | share | Increase | +2.71% | 2.54K shares | 339K | $29.6 | 96.36K |
| Q3 2019 | share | Decrease | -4.41% | -4.33K shares | -82K | $26.79 | 93.82K |
| Q2 2019 | share | Increase | +0.11% | 104 shares | 188K | $26.27 | 98.15K |
| Q1 2019 | share | Increase | +1.68% | 1.61K shares | 224K | $24.35 | 98.05K |
| Q4 2018 | share | Increase | +7.82% | 6.99K shares | -170K | $22.45 | 96.43K |
| Q3 2018 | share | Increase | +0.81% | 721 shares | 108K | $25.82 | 89.43K |
| Q2 2018 | share | Increase | +10.84% | 8.67K shares | 152K | $24.79 | 88.71K |
| Q1 2018 | share | Increase | +4.37% | 3.34K shares | 66K | $25.59 | 80.04K |
| Q4 2017 | share | Increase | +1.85% | 1.39K shares | 194K | $25.81 | 76.69K |
| Q3 2017 | share | Increase | +13.57% | 8.99K shares | 311K | $23.81 | 75.29K |
| Q2 2017 | share | Increase | +21.42% | 11.69K shares | 340K | $22.62 | 66.30K |
| Q1 2017 | share | Decrease | -29.15% | -22.46K shares | -496K | $21.67 | 54.60K |
| Q4 2016 | share | Increase | +66.49% | 30.78K shares | 899K | $21.16 | 77.07K |
| Q3 2016 | share | Increase | +8.96% | 3.80K shares | -78K | $17.48 | 46.29K |
| Q2 2016 | share | Increase | +1.80% | 750 shares | 32K | $16.75 | 42.48K |
| Q1 2016 | share | Increase | +15.08% | 5.46K shares | 75K | $16.4 | 41.73K |