ACG WEALTH – Consumer Discretionary Select Sector SPDR Fund Transaction History
ACG WEALTH portfolio value:
$795,000
portfolio value
ACG WEALTH quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | 28K | $142.45 | 5.58K |
| Q2 2022 | share | Decrease | -1.47% | -83 shares | -280K | $137.48 | 5.57K |
| Q1 2022 | share | Decrease | -17.97% | -1.24K shares | -364K | $185 | 5.66K |
| Q4 2021 | share | Decrease | -3.09% | -220 shares | 133K | $204.93 | 6.90K |
| Q3 2021 | share | Decrease | -6.05% | -459 shares | -76K | $179.45 | 7.12K |
| Q2 2021 | share | Decrease | -27.67% | -2.9K shares | -408K | $178.28 | 7.58K |
| Q1 2021 | share | Decrease | -8.05% | -917 shares | -71K | $167.57 | 10.48K |
| Q4 2020 | share | Decrease | -0.17% | -19 shares | 155K | $160.05 | 11.39K |
| Q3 2020 | share | Decrease | -4.50% | -538 shares | 151K | $146.03 | 11.41K |
| Q2 2020 | share | Decrease | -57.42% | -16.12K shares | -1.22M | $126.62 | 11.95K |
| Q1 2020 | share | Decrease | -18.42% | -6.33K shares | -1.56M | $97.02 | 28.07K |
| Q4 2019 | share | Decrease | -12.36% | -4.85K shares | -424K | $123.46 | 34.41K |
| Q3 2019 | share | Decrease | -19.62% | -9.58K shares | -1.08M | $118.42 | 39.26K |
| Q2 2019 | share | Decrease | -43.28% | -37.27K shares | -3.98M | $116.56 | 48.85K |
| Q1 2019 | share | Decrease | -6.12% | -5.61K shares | 722K | $110.95 | 86.13K |
| Q4 2018 | share | Decrease | -3.29% | -3.12K shares | -2.03M | $96.16 | 91.75K |
| Q3 2018 | share | Increase | +12.09% | 10.23K shares | 1.87M | $113.39 | 94.87K |
| Q2 2018 | share | Increase | +0.09% | 73 shares | 685K | $105.41 | 84.63K |
| Q1 2018 | share | Increase | +6.64% | 5.26K shares | 740K | $97.43 | 84.56K |
| Q4 2017 | share | Increase | +3.71% | 2.83K shares | 939K | $94.65 | 79.29K |
| Q3 2017 | share | Increase | 0.00% | 76.45K shares | 6.88M | $86.1 | 76.45K |
| Q2 2017 | share | Increase | +23.22% | 14.86K shares | 1.42M | $85.37 | 78.91K |
| Q1 2017 | share | Decrease | -10.57% | -7.56K shares | -197K | $83.51 | 64.04K |
| Q4 2016 | share | Decrease | -1.58% | -1.15K shares | 6K | $77.07 | 71.61K |
| Q3 2016 | share | Increase | +3.25% | 2.28K shares | 322K | $75.33 | 72.76K |
| Q2 2016 | share | Decrease | -2.64% | -1.90K shares | -224K | $73.19 | 70.48K |
| Q1 2016 | share | Decrease | -4.11% | -3.09K shares | -174K | $73.9 | 72.38K |