SOWELL FINANCIAL SERVICES LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.47M
portfolio value
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 | 0.00% | 22.12K shares | 1.47M | $66.73 | 22.12K |
Q1 2022 | share | Decrease | -100.00% | -14.67K shares | -1.13M | $75.89 | 0 |
Q4 2021 | share | Increase | +7.33% | 1.00K shares | 191K | $76.59 | 14.67K |
Q3 2021 | share | Decrease | -3.32% | -469 shares | -49K | $68.84 | 13.67K |
Q2 2021 | share | Decrease | -58.14% | -19.64K shares | -1.39M | $69.53 | 14.14K |
Q1 2021 | share | Increase | +25.22% | 6.80K shares | 567K | $67.45 | 33.79K |
Q4 2020 | share | Decrease | -15.03% | -4.77K shares | -216K | $66.25 | 26.98K |
Q3 2020 | share | Increase | +31.67% | 7.63K shares | 622K | $62.43 | 31.75K |
Q2 2020 | share | Decrease | -13.53% | -3.77K shares | -105K | $56.77 | 24.12K |
Q1 2020 | share | Increase | +9.13% | 2.33K shares | -91K | $52.32 | 27.89K |
Q4 2019 | share | Increase | +11.76% | 2.68K shares | 205K | $60.14 | 25.56K |
Q3 2019 | share | Decrease | -2.21% | -517 shares | 93K | $58.18 | 22.87K |
Q1 2019 | share | Decrease | -32.46% | -11.23K shares | -446K | $52.44 | 23.38K |
Q4 2018 | share | Increase | 0.00% | 34.62K shares | 1.75M | $47.2 | 34.62K |
Q3 2018 | share | Decrease | -100.00% | -5.79K shares | -308K | $49.67 | 0 |
Q2 2018 | share | Decrease | -4.81% | -293 shares | 10K | $47.12 | 5.79K |
Q1 2018 | share | Decrease | -3.17% | -199 shares | -63K | $47.77 | 6.08K |
Q4 2017 | share | Increase | +0.06% | 4 shares | 26K | $51.34 | 6.28K |
Q3 2017 | share | Decrease | -3.96% | -259 shares | -26K | $48.36 | 6.28K |
Q2 2017 | share | Decrease | -39.70% | -4.30K shares | -246K | $48.92 | 6.54K |
Q1 2017 | share | Decrease | -2.43% | -270 shares | 5K | $48.22 | 10.84K |
Q4 2016 | share | Increase | 0.00% | 11.11K shares | 602K | $45.44 | 11.11K |