SEGMENT WEALTH MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$4.61M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC 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 | +0.43% | 140 shares | 180K | $142.45 | 32.42K |
| Q2 2022 | share | Increase | +1.05% | 335 shares | -1.47M | $137.48 | 32.28K |
| Q1 2022 | share | Increase | +0.38% | 120 shares | -596K | $185 | 31.95K |
| Q4 2021 | share | Increase | +0.65% | 207 shares | 832K | $204.93 | 31.83K |
| Q3 2021 | share | Increase | +1.18% | 370 shares | 95K | $179.45 | 31.62K |
| Q2 2021 | share | Increase | +3.91% | 1.17K shares | 525K | $178.28 | 31.25K |
| Q1 2021 | share | Increase | +0.42% | 125 shares | 239K | $167.57 | 30.07K |
| Q4 2020 | share | Increase | +2.41% | 705 shares | 517K | $160.05 | 29.95K |
| Q3 2020 | share | Increase | +1.02% | 295 shares | 601K | $146.03 | 29.24K |
| Q2 2020 | share | Decrease | -0.65% | -190 shares | 840K | $126.62 | 28.95K |
| Q1 2020 | share | Decrease | -2.70% | -810 shares | -899K | $97.02 | 29.14K |
| Q4 2019 | share | Increase | +5.06% | 1.44K shares | 316K | $123.46 | 29.95K |
| Q3 2019 | share | Increase | +8.82% | 2.31K shares | 318K | $118.42 | 28.51K |
| Q2 2019 | share | Increase | +3.97% | 1K shares | 254K | $116.56 | 26.20K |
| Q1 2019 | share | Increase | +2.69% | 660 shares | 439K | $110.95 | 25.20K |
| Q4 2018 | share | Increase | +11.09% | 2.45K shares | -160K | $96.16 | 24.54K |
| Q3 2018 | share | Increase | +2.97% | 638 shares | 245K | $113.39 | 22.09K |
| Q2 2018 | share | Increase | +2.73% | 570 shares | 230K | $105.41 | 21.45K |
| Q1 2018 | share | Decrease | -1.46% | -310 shares | 23K | $97.43 | 20.88K |
| Q4 2017 | share | Increase | +2.86% | 590 shares | 236K | $94.65 | 21.19K |
| Q3 2017 | share | Increase | +4.40% | 868 shares | 87K | $86.1 | 20.60K |
| Q2 2017 | share | Increase | +2.52% | 485 shares | 76K | $85.37 | 19.73K |
| Q1 2017 | share | Increase | +21.07% | 3.35K shares | 399K | $83.51 | 19.25K |
| Q4 2016 | share | Increase | +38.02% | 4.38K shares | 372K | $77.07 | 15.9K |
| Q3 2016 | share | Increase | 0.00% | 11.52K shares | 922K | $75.33 | 11.52K |