WALDRON PRIVATE WEALTH LLC – Consumer Staples Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.66M
portfolio value
WALDRON PRIVATE WEALTH 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 | Decrease | -0.07% | -18 shares | -137K | $66.73 | 24.93K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $72.18 | 24.95K | |
| Q1 2022 | share | Increase | +3.81% | 917 shares | 40K | $75.89 | 24.95K |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $76.59 | 24.04K | |
| Q3 2021 | share | Decrease | -54.26% | -28.51K shares | -2.02M | $68.84 | 24.04K |
| Q2 2021 | share | Decrease | -6.36% | -3.56K shares | -156K | $69.53 | 52.55K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $67.45 | 56.12K | |
| Q4 2020 | share | Decrease | -1.06% | -600 shares | 149K | $66.25 | 56.12K |
| Q3 2020 | share | 0.00% | 0 shares | 310K | $62.43 | 56.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 237K | $56.77 | 56.72K | |
| Q1 2020 | share | Increase | 0.00% | 56.72K shares | 3.08M | $52.32 | 56.72K |