DAKOTA WEALTH MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$3.53M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +800.00% | 47.07K shares | 3.10M | $66.73 | 52.95K |
| Q2 2022 | share | Decrease | -14.25% | -978 shares | -96K | $72.18 | 5.88K |
| Q1 2022 | share | Increase | +0.66% | 45 shares | -5K | $75.89 | 6.86K |
| Q4 2021 | share | Decrease | -7.06% | -518 shares | 21K | $76.59 | 6.81K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $68.84 | 7.33K | |
| Q2 2021 | share | Increase | +1.45% | 105 shares | 19K | $69.53 | 7.33K |
| Q1 2021 | share | Decrease | -0.75% | -55 shares | 3K | $67.45 | 7.23K |
| Q4 2020 | share | Increase | +1.53% | 110 shares | 31K | $66.25 | 7.28K |
| Q3 2020 | share | Decrease | -0.47% | -34 shares | 37K | $62.43 | 7.17K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $56.77 | 7.20K | |
| Q1 2020 | share | Decrease | -0.68% | -49 shares | -64K | $52.32 | 7.20K |
| Q4 2019 | share | Decrease | -0.64% | -47 shares | 8K | $60.14 | 7.25K |
| Q3 2019 | share | Decrease | -5.28% | -407 shares | 1K | $58.18 | 7.30K |
| Q2 2019 | share | Decrease | -0.63% | -49 shares | 13K | $54.68 | 7.71K |
| Q1 2019 | share | Decrease | -18.18% | -1.72K shares | -77K | $52.44 | 7.76K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.2 | 9.48K | |
| Q3 2018 | share | Decrease | -13.79% | -1.51K shares | -55K | $49.67 | 9.48K |
| Q2 2018 | share | Increase | 0.00% | 11.00K shares | 567K | $47.12 | 11.00K |
| Q1 2018 | share | Increase | +0.21% | 27 shares | -53K | $47.77 | 12.73K |
| Q4 2017 | share | Increase | +1.04% | 131 shares | 44K | $51.34 | 12.70K |
| Q3 2017 | share | Decrease | -1.39% | -177 shares | -22K | $48.36 | 12.57K |
| Q2 2017 | share | Decrease | -4.70% | -629 shares | -29K | $48.92 | 12.75K |
| Q1 2017 | share | Decrease | -3.32% | -459 shares | 14K | $48.22 | 13.38K |
| Q4 2016 | share | Decrease | -0.51% | -71 shares | -24K | $45.44 | 13.84K |
| Q3 2016 | share | Decrease | -0.78% | -110 shares | -33K | $46.42 | 13.91K |
| Q2 2016 | share | Decrease | -14.37% | -2.35K shares | -96K | $47.81 | 14.02K |
| Q1 2016 | share | Decrease | -3.77% | -641 shares | 10K | $45.73 | 16.37K |