GEOWEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | Decrease | -7.56% | -383 shares | -56K | $68.01 | 4.68K |
| Q2 2022 | share | Decrease | -57.49% | -6.85K shares | -678K | $73.6 | 5.06K |
| Q1 2022 | share | Increase | +128.34% | 6.70K shares | 576K | $88.15 | 11.92K |
| Q4 2021 | share | Increase | +5.62% | 278 shares | 84K | $90.21 | 5.22K |
| Q3 2021 | share | Increase | +8.07% | 369 shares | 14K | $79.11 | 4.94K |
| Q2 2021 | share | Increase | +6.00% | 259 shares | 37K | $81.95 | 4.57K |
| Q1 2021 | share | Increase | +1.29% | 55 shares | 31K | $78.12 | 4.31K |
| Q4 2020 | share | Increase | 0.00% | 4.26K shares | 309K | $71.46 | 4.26K |