EVERCORE WEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -35 shares | -142K | $68.01 | 24.90K |
| Q2 2022 | share | Increase | +6.40% | 1.5K shares | -231K | $73.6 | 24.93K |
| Q1 2022 | share | Increase | +32.86% | 5.79K shares | 467K | $88.15 | 23.43K |
| Q4 2021 | share | Decrease | -4.65% | -860 shares | 135K | $90.21 | 17.63K |
| Q3 2021 | share | Decrease | -0.03% | -5 shares | -59K | $79.11 | 18.49K |
| Q2 2021 | share | Increase | +12.96% | 2.12K shares | 232K | $81.95 | 18.50K |
| Q1 2021 | share | Increase | +31.80% | 3.95K shares | 391K | $78.12 | 16.38K |
| Q4 2020 | share | Decrease | -2.00% | -254 shares | 93K | $71.46 | 12.42K |
| Q3 2020 | share | Increase | +1.42% | 178 shares | 102K | $62.51 | 12.68K |
| Q2 2020 | share | Decrease | -29.77% | -5.3K shares | -97K | $55.08 | 12.50K |
| Q1 2020 | share | Increase | +15.31% | 2.36K shares | -146K | $43.79 | 17.80K |
| Q4 2019 | share | Decrease | -2.92% | -465 shares | 22K | $59.29 | 15.44K |
| Q3 2019 | share | Decrease | -1.09% | -175 shares | -15K | $55.88 | 15.90K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $55.88 | 16.08K | |
| Q1 2019 | share | Increase | +0.81% | 130 shares | 86K | $52.7 | 16.08K |
| Q4 2018 | share | Decrease | -0.14% | -22 shares | -119K | $47.77 | 15.95K |
| Q3 2018 | share | Decrease | -0.83% | -133 shares | -10K | $54.42 | 15.97K |
| Q2 2018 | share | Increase | +0.41% | 65 shares | 22K | $54.29 | 16.10K |
| Q1 2018 | share | Decrease | -4.75% | -800 shares | -106K | $52.99 | 16.04K |
| Q4 2017 | share | Increase | +0.72% | 120 shares | 69K | $56.11 | 16.84K |
| Q3 2017 | share | Decrease | -7.06% | -1.27K shares | -18K | $52.4 | 16.72K |
| Q2 2017 | share | Decrease | -6.84% | -1.32K shares | -44K | $49.37 | 17.99K |
| Q1 2017 | share | Decrease | -2.03% | -400 shares | 32K | $47.87 | 19.31K |
| Q4 2016 | share | Decrease | -1.74% | -350 shares | 22K | $45.25 | 19.71K |
| Q3 2016 | share | Decrease | -0.84% | -170 shares | 20K | $43.19 | 20.06K |
| Q2 2016 | share | Decrease | -7.35% | -1.60K shares | -40K | $41.7 | 20.23K |
| Q1 2016 | share | Decrease | -16.31% | -4.25K shares | -155K | $40.12 | 21.83K |