WALDRON PRIVATE WEALTH LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$694,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.02% | -1 shares | 24K | $142.45 | 4.87K |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $137.48 | 4.87K | |
| Q1 2022 | share | Increase | +26.65% | 1.02K shares | 115K | $185 | 4.87K |
| Q4 2021 | share | Decrease | -33.30% | -1.92K shares | -248K | $204.93 | 3.85K |
| Q3 2021 | share | Increase | +200.31% | 3.85K shares | 692K | $179.45 | 5.77K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $178.28 | 1.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $167.57 | 1.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $160.05 | 1.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $146.03 | 1.92K | |
| Q2 2020 | share | Increase | 0.00% | 1.92K shares | 245K | $126.62 | 1.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.92K shares | -241K | $97.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $123.46 | 1.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $118.42 | 1.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $116.56 | 1.92K | |
| Q1 2019 | share | Increase | 0.00% | 1.92K shares | 218K | $110.95 | 1.92K |
| Q1 2016 | share | Decrease | -100.00% | -5.27K shares | -412K | $73.9 | 0 |