ACG WEALTH – Financial Select Sector SPDR Fund Transaction History
ACG WEALTH portfolio value:
$593,000
portfolio value
ACG WEALTH 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 | Increase | +3.82% | 720 shares | 1K | $30.36 | 19.54K |
| Q2 2022 | share | Increase | +7.55% | 1.32K shares | -79K | $31.45 | 18.82K |
| Q1 2022 | share | Decrease | -13.80% | -2.80K shares | -122K | $38.32 | 17.50K |
| Q4 2021 | share | Increase | +14.12% | 2.51K shares | 125K | $39.12 | 20.30K |
| Q3 2021 | share | Increase | +5.21% | 881 shares | 47K | $37.53 | 17.79K |
| Q2 2021 | share | Increase | +53.87% | 5.92K shares | 246K | $36.53 | 16.91K |
| Q1 2021 | share | Increase | +2.47% | 265 shares | 59K | $33.77 | 10.99K |
| Q4 2020 | share | Decrease | -8.99% | -1.05K shares | 32K | $29.11 | 10.72K |
| Q3 2020 | share | Decrease | -19.71% | -2.89K shares | -56K | $23.64 | 11.78K |
| Q2 2020 | share | Increase | +6.10% | 844 shares | 52K | $22.6 | 14.68K |
| Q1 2020 | share | Decrease | -60.59% | -21.27K shares | -793K | $20.2 | 13.83K |
| Q4 2019 | share | Decrease | -13.07% | -5.28K shares | -50K | $29.6 | 35.11K |
| Q3 2019 | share | Decrease | -52.57% | -44.77K shares | -1.21M | $26.79 | 40.39K |
| Q2 2019 | share | Decrease | -1.11% | -956 shares | 136K | $26.27 | 85.16K |
| Q1 2019 | share | Decrease | -3.79% | -3.39K shares | 82K | $24.35 | 86.11K |
| Q4 2018 | share | Decrease | -28.82% | -36.24K shares | -1.33M | $22.45 | 89.51K |
| Q3 2018 | share | Increase | +5.39% | 6.43K shares | 295K | $25.82 | 125.75K |
| Q2 2018 | share | Decrease | -0.24% | -283 shares | -124K | $24.79 | 119.31K |
| Q1 2018 | share | Increase | +9.62% | 10.49K shares | 252K | $25.59 | 119.59K |
| Q4 2017 | share | Decrease | -69.44% | -247.88K shares | -6.18M | $25.81 | 109.10K |
| Q3 2017 | share | Increase | 0.00% | 356.99K shares | 9.23M | $23.81 | 356.99K |
| Q2 2017 | share | Increase | +22.56% | 67.46K shares | 1.94M | $22.62 | 366.49K |
| Q1 2017 | share | Decrease | -0.78% | -2.35K shares | 89K | $21.67 | 299.03K |
| Q4 2016 | share | Increase | +11.23% | 30.43K shares | 1.77M | $21.16 | 301.38K |
| Q3 2016 | share | Decrease | -2.40% | -6.67K shares | -1.11M | $17.48 | 270.94K |
| Q2 2016 | share | Decrease | -4.12% | -11.94K shares | -170K | $16.75 | 277.62K |
| Q1 2016 | share | Decrease | -0.43% | -1.24K shares | -415K | $16.4 | 289.56K |