MISSION WEALTH MANAGEMENT, LP – Financial Select Sector SPDR Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$674,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | Increase | +7.42% | 1.53K shares | 24K | $30.36 | 22.20K |
| Q2 2022 | share | Increase | +3.90% | 777 shares | -113K | $31.45 | 20.67K |
| Q1 2022 | share | Decrease | -2.26% | -461 shares | -32K | $38.32 | 19.89K |
| Q4 2021 | share | Increase | +2.99% | 592 shares | 53K | $39.12 | 20.35K |
| Q3 2021 | share | Decrease | -9.57% | -2.09K shares | -60K | $37.53 | 19.76K |
| Q2 2021 | share | Increase | +26.24% | 4.54K shares | 212K | $36.53 | 21.85K |
| Q1 2021 | share | Increase | +14.08% | 2.13K shares | 143K | $33.77 | 17.31K |
| Q4 2020 | share | Increase | +4.37% | 635 shares | 97K | $29.11 | 15.17K |
| Q3 2020 | share | Decrease | -18.26% | -3.24K shares | -62K | $23.64 | 14.54K |
| Q2 2020 | share | Increase | +32.16% | 4.33K shares | 132K | $22.6 | 17.79K |
| Q1 2020 | share | Increase | +8.28% | 1.02K shares | -103K | $20.2 | 13.46K |
| Q4 2019 | share | Increase | +10.60% | 1.19K shares | 68K | $29.6 | 12.43K |
| Q3 2019 | share | Increase | +41.81% | 3.31K shares | 96K | $26.79 | 11.24K |
| Q2 2019 | share | Decrease | -27.16% | -2.95K shares | -61K | $26.27 | 7.92K |
| Q1 2019 | share | Increase | 0.00% | 10.88K shares | 280K | $24.35 | 10.88K |