GEOWEALTH MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
GEOWEALTH 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 | Decrease | -20.40% | -8.60K shares | -1.01M | $142.45 | 33.57K |
| Q2 2022 | share | Increase | +11.71% | 4.42K shares | -1.18M | $137.48 | 42.18K |
| Q1 2022 | share | Decrease | -20.19% | -9.55K shares | -2.68M | $185 | 37.76K |
| Q4 2021 | share | Decrease | -5.14% | -2.56K shares | 723K | $204.93 | 47.32K |
| Q3 2021 | share | Decrease | -32.18% | -23.66K shares | -4.18M | $179.45 | 49.88K |
| Q2 2021 | share | Increase | +23.57% | 14.02K shares | 3.12M | $178.28 | 73.55K |
| Q1 2021 | share | Decrease | -19.39% | -14.32K shares | -1.87M | $167.57 | 59.52K |
| Q4 2020 | share | Increase | +487.64% | 61.27K shares | 10.03M | $160.05 | 73.84K |
| Q3 2020 | share | Increase | +2.00% | 246 shares | 270K | $146.03 | 12.56K |
| Q2 2020 | share | Increase | 0.00% | 12.32K shares | 1.57M | $126.62 | 12.32K |
| Q4 2019 | share | Decrease | -100.00% | -2.31K shares | -279K | $123.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.31K shares | 279K | $118.42 | 2.31K |