WINCH ADVISORY SERVICES, LLC – Materials Select Sector SPDR Fund Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$12,000
portfolio value
WINCH ADVISORY SERVICES, LLC 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 | +0.56% | 1 shares | -1K | $68.01 | 180 |
Q2 2022 | share | Increase | +0.56% | 1 shares | -3K | $73.6 | 179 |
Q1 2022 | share | 0.00% | 0 shares | 0 | $88.15 | 178 | |
Q4 2021 | share | Increase | +0.56% | 1 shares | 2K | $90.21 | 178 |
Q3 2021 | share | Increase | +0.57% | 1 shares | 0 | $79.11 | 177 |
Q2 2021 | share | Increase | +0.57% | 1 shares | 0 | $81.95 | 176 |
Q1 2021 | share | 0.00% | 0 shares | 1K | $78.12 | 175 | |
Q4 2020 | share | Increase | +0.57% | 1 shares | 2K | $71.46 | 175 |
Q3 2020 | share | Increase | +0.58% | 1 shares | 1K | $62.51 | 174 |
Q2 2020 | share | Increase | +0.58% | 1 shares | 2K | $55.08 | 173 |
Q1 2020 | share | Increase | +0.58% | 1 shares | -2K | $43.79 | 172 |
Q4 2019 | share | Increase | +0.59% | 1 shares | 0 | $59.29 | 171 |
Q3 2019 | share | Decrease | -34.62% | -90 shares | -5K | $55.88 | 170 |
Q2 2019 | share | Increase | +0.78% | 2 shares | 1K | $55.88 | 260 |
Q1 2019 | share | Decrease | -54.90% | -314 shares | -15K | $52.7 | 258 |
Q4 2018 | share | Decrease | -99.18% | -68.90K shares | -3.99M | $47.77 | 572 |
Q3 2018 | share | Increase | +0.94% | 647 shares | 28K | $54.42 | 69.47K |
Q2 2018 | share | Increase | +1.07% | 727 shares | 119K | $54.29 | 68.83K |
Q1 2018 | share | Increase | +9.39% | 5.84K shares | 109K | $52.99 | 68.10K |
Q4 2017 | share | Increase | +6.86% | 3.99K shares | 460K | $56.11 | 62.25K |
Q3 2017 | share | Decrease | -3.94% | -2.38K shares | 45K | $52.4 | 58.26K |
Q2 2017 | share | Decrease | -1.32% | -811 shares | 43K | $49.37 | 60.65K |
Q1 2017 | share | Increase | +7.46% | 4.26K shares | 378K | $47.87 | 61.46K |
Q4 2016 | share | Increase | +178631.25% | 57.16K shares | 2.84M | $45.25 | 57.19K |
Q3 2016 | share | Decrease | -53.62% | -37 shares | -1K | $43.19 | 32 |
Q2 2016 | share | Increase | +11.29% | 7 shares | 0 | $41.7 | 69 |
Q1 2016 | share | Decrease | -1.59% | -1 shares | 0 | $40.12 | 62 |