ALLWORTH FINANCIAL LP – Financial Select Sector SPDR Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.83M
portfolio value
ALLWORTH FINANCIAL LP 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 | -1.83% | -1.74K shares | -156K | $30.36 | 93.49K |
| Q2 2022 | share | Decrease | -6.66% | -6.79K shares | -915K | $31.45 | 95.24K |
| Q1 2022 | share | Decrease | -4.33% | -4.61K shares | -255K | $38.32 | 102.03K |
| Q4 2021 | share | Decrease | -6.15% | -6.98K shares | -100K | $39.12 | 106.65K |
| Q3 2021 | share | Increase | +272.07% | 83.09K shares | 3.14M | $37.53 | 113.63K |
| Q2 2021 | share | Increase | +2.28% | 682 shares | 104K | $36.53 | 30.54K |
| Q1 2021 | share | Increase | +4.49% | 1.28K shares | 175K | $33.77 | 29.86K |
| Q4 2020 | share | Increase | +14.45% | 3.60K shares | 241K | $29.11 | 28.57K |
| Q3 2020 | share | Increase | +0.42% | 105 shares | 26K | $23.64 | 24.97K |
| Q2 2020 | share | Increase | +1944.82% | 23.64K shares | 550K | $22.6 | 24.86K |
| Q1 2020 | share | Increase | +0.33% | 4 shares | -12K | $20.2 | 1.21K |
| Q4 2019 | share | Increase | +59.26% | 451 shares | 16K | $29.6 | 1.21K |
| Q3 2019 | share | Increase | 0.00% | 761 shares | 21K | $26.79 | 761 |
| Q2 2019 | share | Increase | +0.26% | 2 shares | 2K | $26.27 | 759 |
| Q1 2019 | share | Increase | +79.38% | 335 shares | 9K | $24.35 | 757 |
| Q4 2018 | share | Decrease | -32.15% | -200 shares | -7K | $22.45 | 422 |
| Q3 2018 | share | Increase | +236.22% | 437 shares | 12K | $25.82 | 622 |
| Q2 2018 | share | Decrease | -44.78% | -150 shares | -4K | $24.79 | 185 |
| Q1 2018 | share | Increase | +81.08% | 150 shares | 4K | $25.59 | 335 |
| Q4 2017 | share | Decrease | -52.07% | -201 shares | -5K | $25.81 | 185 |
| Q3 2017 | share | Increase | +108.65% | 201 shares | 5K | $23.81 | 386 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $22.62 | 185 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.67 | 185 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $21.16 | 185 | |
| Q3 2016 | share | Decrease | -76.55% | -604 shares | -14K | $17.48 | 185 |
| Q2 2016 | share | Increase | +326.49% | 604 shares | 14K | $16.75 | 789 |
| Q1 2016 | share | Increase | 0.00% | 185 shares | 4K | $16.4 | 185 |