SEGMENT WEALTH MANAGEMENT, LLC – SPDR S&P Insurance ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.44%
quarter
SPDR S&P Insurance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.37K shares | -203K | $36.17 | 0 |
| Q2 2022 | share | Decrease | -11.53% | -700 shares | -52K | $37.85 | 5.37K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $42.03 | 6.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $40.33 | 6.07K | |
| Q3 2021 | share | Decrease | -4.41% | -280 shares | -16K | $37.78 | 6.07K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $38.34 | 6.35K | |
| Q1 2021 | share | Decrease | -11.19% | -800 shares | -7K | $36.26 | 6.35K |
| Q4 2020 | share | Decrease | -2.99% | -220 shares | 33K | $33.07 | 7.15K |
| Q3 2020 | share | Decrease | -95.33% | -150.51K shares | -4.11M | $27.44 | 7.37K |
| Q2 2020 | share | Increase | 0.00% | 157.88K shares | 4.31M | $26.65 | 157.88K |
| Q1 2020 | share | Decrease | -100.00% | -86.27K shares | -3.05M | $24.17 | 0 |
| Q4 2019 | share | Increase | +1.17% | 997 shares | 53K | $34.09 | 86.27K |
| Q3 2019 | share | Increase | +12.67% | 9.59K shares | 431K | $33.74 | 85.27K |
| Q2 2019 | share | Increase | +6.17% | 4.4K shares | 370K | $32.41 | 75.68K |
| Q1 2019 | share | Decrease | -52.52% | -78.85K shares | -2.05M | $29.34 | 71.28K |
| Q4 2018 | share | Increase | 0.00% | 150.14K shares | 4.25M | $26.8 | 150.14K |