GEOWEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$489,000
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -411 shares | -63K | $82.84 | 5.90K |
| Q2 2022 | share | Decrease | -3.91% | -257 shares | -125K | $87.34 | 6.32K |
| Q1 2022 | share | Decrease | -82.98% | -32.07K shares | -3.41M | $102.98 | 6.57K |
| Q4 2021 | share | Increase | +2.64% | 995 shares | 407K | $105.36 | 38.64K |
| Q3 2021 | share | Decrease | -9.81% | -4.09K shares | -592K | $97.84 | 37.65K |
| Q2 2021 | share | Decrease | -38.95% | -26.64K shares | -2.45M | $102.07 | 41.74K |
| Q1 2021 | share | Decrease | -14.69% | -11.77K shares | -382K | $97.83 | 68.38K |
| Q4 2020 | share | Increase | +74.62% | 34.25K shares | 3.57M | $87.72 | 80.16K |
| Q3 2020 | share | Increase | +111.91% | 24.24K shares | 2.04M | $75.94 | 45.90K |
| Q2 2020 | share | Increase | 0.00% | 21.66K shares | 1.48M | $67.5 | 21.66K |