WALDRON PRIVATE WEALTH LLC – Financial Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.01M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -2.59K shares | -154K | $30.36 | 66.48K |
| Q2 2022 | share | Increase | +0.45% | 309 shares | -463K | $31.45 | 69.07K |
| Q1 2022 | share | Increase | +59.08% | 25.54K shares | 947K | $38.32 | 68.77K |
| Q4 2021 | share | Decrease | -31.68% | -20.04K shares | -686K | $39.12 | 43.22K |
| Q3 2021 | share | Decrease | -30.59% | -27.88K shares | -970K | $37.53 | 63.27K |
| Q2 2021 | share | Increase | +0.08% | 70 shares | 243K | $36.53 | 91.16K |
| Q1 2021 | share | Increase | +0.17% | 154 shares | 421K | $33.77 | 91.09K |
| Q4 2020 | share | Decrease | -1.41% | -1.3K shares | 460K | $29.11 | 90.93K |
| Q3 2020 | share | Decrease | -2.87% | -2.72K shares | 23K | $23.64 | 92.23K |
| Q2 2020 | share | Increase | +10.33% | 8.89K shares | 406K | $22.6 | 94.96K |
| Q1 2020 | share | Increase | +409.53% | 69.17K shares | 1.27M | $20.2 | 86.07K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $29.6 | 16.89K | |
| Q3 2019 | share | Decrease | -17.50% | -3.58K shares | -93K | $26.79 | 16.89K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $26.27 | 20.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $24.35 | 20.47K | |
| Q4 2018 | share | Increase | 0.00% | 20.47K shares | 487K | $22.45 | 20.47K |
| Q1 2016 | share | Decrease | -100.00% | -14.64K shares | -349K | $16.4 | 0 |