GLASSMAN WEALTH SERVICES – Financial Select Sector SPDR Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$462,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-3.47%
quarter
Financial 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 | -17K | $30.36 | 15.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $31.45 | 15.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $38.32 | 15.23K | |
| Q4 2021 | share | Increase | +3755.70% | 14.83K shares | 580K | $39.12 | 15.23K |
| Q3 2021 | share | Decrease | -76.29% | -1.27K shares | -46K | $37.53 | 395 |
| Q2 2021 | share | Decrease | -96.39% | -44.52K shares | -1.51M | $36.53 | 1.66K |
| Q1 2021 | share | Increase | +1.54% | 700 shares | 232K | $33.77 | 46.18K |
| Q4 2020 | share | Increase | +2.59% | 1.14K shares | 274K | $29.11 | 45.48K |
| Q3 2020 | share | Increase | +0.58% | 256 shares | 47K | $23.64 | 44.33K |
| Q2 2020 | share | Increase | +0.65% | 286 shares | 108K | $22.6 | 44.08K |
| Q1 2020 | share | Increase | +0.76% | 329 shares | -426K | $20.2 | 43.79K |
| Q4 2019 | share | Increase | +0.50% | 217 shares | 127K | $29.6 | 43.46K |
| Q3 2019 | share | Increase | +0.51% | 220 shares | 23K | $26.79 | 43.25K |
| Q2 2019 | share | Increase | +0.51% | 218 shares | 87K | $26.27 | 43.03K |
| Q1 2019 | share | Increase | +0.51% | 219 shares | 86K | $24.35 | 42.81K |
| Q4 2018 | share | Increase | +1.48% | 621 shares | -143K | $22.45 | 42.59K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $25.82 | 41.97K | |
| Q2 2018 | share | Increase | 0.00% | 41.97K shares | 1.11M | $24.79 | 41.97K |
| Q2 2017 | share | Decrease | -100.00% | -7.49K shares | -178K | $22.62 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $21.67 | 7.49K | |
| Q4 2016 | share | Increase | +522.16% | 6.29K shares | 151K | $21.16 | 7.49K |
| Q3 2016 | share | Increase | 0.00% | 1.20K shares | 23K | $17.48 | 1.20K |