GEOWEALTH MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.70% | -39.93K shares | -2.86M | $47.89 | 109.63K |
| Q2 2022 | share | Increase | +81.10% | 66.98K shares | 2.43M | $54.27 | 149.57K |
| Q1 2022 | share | Decrease | -5.70% | -4.99K shares | -1.12M | $68.78 | 82.58K |
| Q4 2021 | share | Increase | +8.91% | 7.16K shares | 363K | $78.77 | 87.57K |
| Q3 2021 | share | Decrease | -0.31% | -253 shares | -92K | $80.11 | 80.41K |
| Q2 2021 | share | Decrease | -0.09% | -76 shares | 612K | $80.83 | 80.66K |
| Q1 2021 | share | Increase | +24.50% | 15.88K shares | 1.53M | $73.06 | 80.74K |
| Q4 2020 | share | Increase | +44.96% | 20.11K shares | 1.72M | $67.13 | 64.85K |
| Q3 2020 | share | Increase | +11.66% | 4.67K shares | 489K | $58.99 | 44.73K |
| Q2 2020 | share | Increase | 0.00% | 40.06K shares | 2.16M | $53.56 | 40.06K |