CRANBROOK WEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -46 shares | -144K | $68.01 | 25.25K |
| Q2 2022 | share | Decrease | -1.37% | -352 shares | -400K | $73.6 | 25.3K |
| Q1 2022 | share | Decrease | -5.79% | -1.57K shares | -205K | $88.15 | 25.65K |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $90.21 | 27.22K | |
| Q3 2021 | share | Decrease | -1.08% | -296 shares | -112K | $79.11 | 27.22K |
| Q2 2021 | share | Decrease | -1.46% | -408 shares | 65K | $81.95 | 27.52K |
| Q1 2021 | share | Decrease | -1.34% | -379 shares | 152K | $78.12 | 27.93K |
| Q4 2020 | share | Decrease | -1.48% | -425 shares | 220K | $71.46 | 28.31K |
| Q3 2020 | share | Decrease | -7.30% | -2.26K shares | 82K | $62.51 | 28.73K |
| Q2 2020 | share | Decrease | -13.48% | -4.82K shares | 133K | $55.08 | 30.99K |
| Q1 2020 | share | Decrease | -4.36% | -1.63K shares | -687K | $43.79 | 35.82K |
| Q4 2019 | share | Decrease | -3.43% | -1.32K shares | 43K | $59.29 | 37.46K |
| Q3 2019 | share | Decrease | -30.18% | -16.76K shares | -992K | $55.88 | 38.78K |
| Q2 2019 | share | Decrease | -27.63% | -21.21K shares | -1.01M | $55.88 | 55.55K |
| Q1 2019 | share | Decrease | -0.43% | -328 shares | 366K | $52.7 | 76.76K |
| Q4 2018 | share | Increase | +18.51% | 12.04K shares | 126K | $47.77 | 77.09K |
| Q3 2018 | share | Increase | +0.16% | 107 shares | -3K | $54.42 | 65.05K |
| Q2 2018 | share | Increase | +4.37% | 2.72K shares | 229K | $54.29 | 64.95K |
| Q1 2018 | share | Increase | +1.08% | 667 shares | -183K | $52.99 | 62.22K |
| Q4 2017 | share | Increase | +1.76% | 1.06K shares | 290K | $56.11 | 61.56K |
| Q3 2017 | share | Decrease | -4.59% | -2.91K shares | 24K | $52.4 | 60.49K |
| Q2 2017 | share | Increase | +0.37% | 236 shares | 101K | $49.37 | 63.40K |
| Q1 2017 | share | Decrease | -3.88% | -2.54K shares | 45K | $47.87 | 63.17K |
| Q4 2016 | share | Increase | +3.55% | 2.25K shares | 235K | $45.25 | 65.72K |
| Q3 2016 | share | Increase | +3.52% | 2.15K shares | 190K | $43.19 | 63.46K |
| Q2 2016 | share | Increase | +2.56% | 1.53K shares | 162K | $41.7 | 61.31K |
| Q1 2016 | share | Increase | +8.44% | 4.65K shares | 285K | $40.12 | 59.78K |