ALLWORTH FINANCIAL LP – The Real Estate Select Sector SPDR Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$6.92M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.78% | 29.02K shares | 253K | $36.01 | 192.23K |
| Q2 2022 | share | Increase | +90.00% | 77.31K shares | 2.51M | $40.86 | 163.21K |
| Q1 2022 | share | Increase | +1.41% | 1.19K shares | -238K | $48.32 | 85.89K |
| Q4 2021 | share | Increase | +6.03% | 4.81K shares | 838K | $51.7 | 84.70K |
| Q3 2021 | share | Increase | +145160.00% | 79.83K shares | 3.54M | $44.45 | 79.89K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $44.08 | 55 | |
| Q1 2021 | share | Decrease | -32.93% | -27 shares | -1K | $39.02 | 55 |
| Q4 2020 | share | Increase | +1.23% | 1 shares | 0 | $35.77 | 82 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.06 | 81 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.41 | 81 | |
| Q1 2020 | share | Decrease | -50.00% | -81 shares | -3K | $29.53 | 81 |
| Q4 2019 | share | Increase | +523.08% | 136 shares | 5K | $36.54 | 162 |
| Q3 2019 | share | Increase | 0.00% | 26 shares | 1K | $36.78 | 26 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $34.15 | 25 | |
| Q1 2019 | share | Decrease | -39.02% | -16 shares | 0 | $33.37 | 25 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $28.4 | 41 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $29.52 | 41 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $29.3 | 41 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.61 | 41 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.09 | 41 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.16 | 41 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.93 | 41 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.18 | 41 | |
| Q4 2016 | share | Increase | +64.00% | 16 shares | 0 | $26.28 | 41 |
| Q3 2016 | share | Increase | 0.00% | 25 shares | 1K | $27.51 | 25 |