PRIVATE WEALTH GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.01M
portfolio value
PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.98% | -2.72K shares | -263K | $65.51 | 15.45K |
| Q2 2022 | share | Decrease | -1.22% | -224 shares | -95K | $70.13 | 18.17K |
| Q1 2022 | share | Increase | +1.69% | 306 shares | 75K | $74.46 | 18.39K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $71.33 | 18.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $63.88 | 18.09K | |
| Q2 2021 | share | Increase | +2.98% | 524 shares | 19K | $62.75 | 18.09K |
| Q1 2021 | share | Increase | +7.96% | 1.29K shares | 105K | $63.07 | 17.56K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $61.3 | 16.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $57.56 | 16.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $54.23 | 16.27K | |
| Q1 2020 | share | Increase | +42.33% | 4.84K shares | 163K | $52.81 | 16.27K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 11.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $60.59 | 11.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $55.38 | 11.43K | |
| Q1 2019 | share | Increase | +23.16% | 2.15K shares | 174K | $53.6 | 11.43K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $48.4 | 9.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $47.75 | 9.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $46.71 | 9.28K | |
| Q1 2018 | share | Increase | +57.34% | 3.38K shares | 158K | $45.02 | 9.28K |
| Q4 2017 | share | Increase | 0.00% | 5.9K shares | 311K | $46.58 | 5.9K |