WALDRON PRIVATE WEALTH LLC – Industrial Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.35M
portfolio value
WALDRON PRIVATE WEALTH 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 | -1.46% | -242 shares | -95K | $82.84 | 16.31K |
| Q2 2022 | share | Decrease | -74.69% | -48.86K shares | -5.29M | $87.34 | 16.56K |
| Q1 2022 | share | Increase | +13.40% | 7.73K shares | 632K | $102.98 | 65.43K |
| Q4 2021 | share | Increase | +2.93% | 1.64K shares | 621K | $105.36 | 57.69K |
| Q3 2021 | share | Increase | +32.21% | 13.65K shares | 1.14M | $97.84 | 56.05K |
| Q2 2021 | share | Increase | +47.34% | 13.62K shares | 1.50M | $102.07 | 42.39K |
| Q1 2021 | share | Decrease | -0.42% | -122 shares | 274K | $97.83 | 28.77K |
| Q4 2020 | share | Increase | +0.82% | 235 shares | 352K | $87.72 | 28.89K |
| Q3 2020 | share | Decrease | -3.36% | -995 shares | 169K | $75.94 | 28.66K |
| Q2 2020 | share | Increase | +11.90% | 3.15K shares | 474K | $67.5 | 29.65K |
| Q1 2020 | share | Increase | +510.08% | 22.15K shares | 1.21M | $57.72 | 26.50K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $79.05 | 4.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 4.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $74.36 | 4.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $71.75 | 4.34K | |
| Q4 2018 | share | Increase | 0.00% | 4.34K shares | 279K | $61.24 | 4.34K |