CRANBROOK WEALTH MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$93,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 4K | $142.45 | 650 | |
| Q2 2022 | share | Decrease | -0.31% | -2 shares | -32K | $137.48 | 650 |
| Q1 2022 | share | Increase | +328.95% | 500 shares | 90K | $185 | 652 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $204.93 | 152 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $179.45 | 152 | |
| Q2 2021 | share | Decrease | -75.00% | -456 shares | -75K | $178.28 | 152 |
| Q1 2021 | share | Decrease | -23.14% | -183 shares | -25K | $167.57 | 608 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $160.05 | 791 | |
| Q3 2020 | share | Decrease | -15.94% | -150 shares | -4K | $146.03 | 791 |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $126.62 | 941 | |
| Q1 2020 | share | Decrease | -18.74% | -217 shares | -53K | $97.02 | 941 |
| Q4 2019 | share | Increase | +34.97% | 300 shares | 41K | $123.46 | 1.15K |
| Q3 2019 | share | Increase | +34.27% | 219 shares | 28K | $118.42 | 858 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $116.56 | 639 | |
| Q1 2019 | share | Increase | 0.00% | 639 shares | 73K | $110.95 | 639 |