ACG WEALTH – Materials Select Sector SPDR Fund Transaction History
ACG WEALTH portfolio value:
$375,000
portfolio value
ACG WEALTH quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 138 shares | -21K | $68.01 | 5.51K |
| Q2 2022 | share | Decrease | -1.27% | -69 shares | -84K | $73.6 | 5.37K |
| Q1 2022 | share | Decrease | -23.87% | -1.70K shares | -168K | $88.15 | 5.44K |
| Q4 2021 | share | Decrease | -49.50% | -7.00K shares | -472K | $90.21 | 7.15K |
| Q3 2021 | share | Decrease | -2.37% | -344 shares | -74K | $79.11 | 14.15K |
| Q2 2021 | share | Decrease | -2.93% | -438 shares | 17K | $81.95 | 14.50K |
| Q1 2021 | share | Increase | +9.47% | 1.29K shares | 189K | $78.12 | 14.94K |
| Q4 2020 | share | Increase | +37.35% | 3.71K shares | 356K | $71.46 | 13.64K |
| Q3 2020 | share | Increase | 0.00% | 9.93K shares | 632K | $62.51 | 9.93K |
| Q1 2020 | share | Decrease | -100.00% | -3.93K shares | -242K | $43.79 | 0 |
| Q4 2019 | share | Decrease | -58.41% | -5.53K shares | -309K | $59.29 | 3.93K |
| Q3 2019 | share | Decrease | -39.66% | -6.22K shares | -367K | $55.88 | 9.47K |
| Q2 2019 | share | Decrease | -81.61% | -69.64K shares | -3.81M | $55.88 | 15.69K |
| Q1 2019 | share | Decrease | -5.87% | -5.32K shares | 156K | $52.7 | 85.34K |
| Q4 2018 | share | Decrease | -5.04% | -4.81K shares | -951K | $47.77 | 90.66K |
| Q3 2018 | share | Increase | +17.74% | 14.38K shares | 822K | $54.42 | 95.47K |
| Q2 2018 | share | Increase | +45.55% | 25.38K shares | 1.53M | $54.29 | 81.09K |
| Q1 2018 | share | Increase | +7.17% | 3.72K shares | 25K | $52.99 | 55.71K |
| Q4 2017 | share | Increase | +7.58% | 3.66K shares | 402K | $56.11 | 51.98K |
| Q3 2017 | share | Increase | 0.00% | 48.32K shares | 2.74M | $52.4 | 48.32K |
| Q2 2017 | share | Increase | +104.07% | 23.08K shares | 1.26M | $49.37 | 45.27K |
| Q1 2017 | share | Decrease | -3.66% | -842 shares | 19K | $47.87 | 22.18K |
| Q4 2016 | share | Increase | +8.18% | 1.74K shares | 128K | $45.25 | 23.02K |
| Q3 2016 | share | Increase | 0.00% | 21.28K shares | 1.01M | $43.19 | 21.28K |