EVERCORE WEALTH MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -108K | $66.73 | 19.98K | |
| Q2 2022 | share | Increase | +7.68% | 1.42K shares | 33K | $72.18 | 19.98K |
| Q1 2022 | share | Increase | +52.01% | 6.35K shares | 468K | $75.89 | 18.56K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $76.59 | 12.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $68.84 | 12.21K | |
| Q2 2021 | share | Increase | +35.89% | 3.22K shares | 241K | $69.53 | 12.21K |
| Q1 2021 | share | Increase | +106.08% | 4.62K shares | 319K | $67.45 | 8.98K |
| Q4 2020 | share | Decrease | -7.02% | -329 shares | -7K | $66.25 | 4.36K |
| Q3 2020 | share | Increase | +20.23% | 789 shares | 72K | $62.43 | 4.68K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $56.77 | 3.9K | |
| Q1 2020 | share | Increase | 0.00% | 3.9K shares | 212K | $52.32 | 3.9K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $51.34 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.36 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.92 | 350 | |
| Q1 2017 | share | Decrease | -93.00% | -4.65K shares | -240K | $48.22 | 350 |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $45.44 | 5K | |
| Q3 2016 | share | Decrease | -11.50% | -650 shares | -46K | $46.42 | 5K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $47.81 | 5.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $45.73 | 5.65K |