PRIVATE WEALTH GROUP, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$4.43M
portfolio value
PRIVATE WEALTH GROUP, 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 | Increase | +34.50% | 17.02K shares | 867K | $66.73 | 66.38K |
| Q2 2022 | share | Decrease | -4.04% | -2.08K shares | -340K | $72.18 | 49.35K |
| Q1 2022 | share | Increase | +2.65% | 1.32K shares | 39K | $75.89 | 51.43K |
| Q4 2021 | share | Decrease | -2.69% | -1.38K shares | 319K | $76.59 | 50.10K |
| Q3 2021 | share | Increase | +2.53% | 1.27K shares | 31K | $68.84 | 51.49K |
| Q2 2021 | share | Increase | +15.24% | 6.64K shares | 537K | $69.53 | 50.22K |
| Q1 2021 | share | Increase | +4.56% | 1.90K shares | 166K | $67.45 | 43.58K |
| Q4 2020 | share | Increase | +4.92% | 1.95K shares | 265K | $66.25 | 41.67K |
| Q3 2020 | share | Decrease | -1.12% | -452 shares | 190K | $62.43 | 39.72K |
| Q2 2020 | share | Increase | +22.88% | 7.48K shares | 575K | $56.77 | 40.17K |
| Q1 2020 | share | Decrease | -77.64% | -113.55K shares | -7.43M | $52.32 | 32.69K |
| Q4 2019 | share | Decrease | -1.09% | -1.60K shares | 129K | $60.14 | 146.25K |
| Q3 2019 | share | Decrease | -1.00% | -1.49K shares | 409K | $58.18 | 147.86K |
| Q2 2019 | share | Decrease | -2.85% | -4.37K shares | 47K | $54.68 | 149.35K |
| Q1 2019 | share | Increase | +640.55% | 132.97K shares | 7.57M | $52.44 | 153.73K |
| Q4 2018 | share | Decrease | -87.26% | -142.24K shares | -7.73M | $47.2 | 20.75K |
| Q3 2018 | share | Increase | +672.03% | 141.89K shares | 7.70M | $49.67 | 163.00K |
| Q2 2018 | share | Decrease | -3.43% | -749 shares | -63K | $47.12 | 21.11K |
| Q1 2018 | share | Decrease | -83.62% | -111.60K shares | -6.44M | $47.77 | 21.86K |
| Q4 2017 | share | Increase | 0.00% | 133.46K shares | 7.59M | $51.34 | 133.46K |