GEOWEALTH MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$4.83M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +760.13% | 64.07K shares | 4.22M | $66.73 | 72.50K |
Q2 2022 | share | Decrease | -57.96% | -11.62K shares | -913K | $72.18 | 8.43K |
Q1 2022 | share | Decrease | -1.53% | -311 shares | -47K | $75.89 | 20.05K |
Q4 2021 | share | Increase | +0.31% | 63 shares | 172K | $76.59 | 20.36K |
Q3 2021 | share | Decrease | -37.67% | -12.26K shares | -881K | $68.84 | 20.29K |
Q2 2021 | share | Decrease | -0.42% | -137 shares | 42K | $69.53 | 32.56K |
Q1 2021 | share | Decrease | -39.89% | -21.69K shares | -1.43M | $67.45 | 32.70K |
Q4 2020 | share | Increase | +100.43% | 27.25K shares | 1.93M | $66.25 | 54.40K |
Q3 2020 | share | Decrease | -7.25% | -2.12K shares | 23K | $62.43 | 27.14K |
Q2 2020 | share | Increase | +161.47% | 18.07K shares | 1.10M | $56.77 | 29.26K |
Q1 2020 | share | Increase | 0.00% | 11.19K shares | 610K | $52.32 | 11.19K |