NWAM LLC – Consumer Staples Select Sector SPDR Fund Transaction History
NWAM LLC portfolio value:
$2.29M
portfolio value
NWAM LLC 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 | +85.14% | 15.78K shares | 942K | $66.73 | 34.32K |
| Q2 2022 | share | Increase | +165.73% | 11.56K shares | 819K | $72.18 | 18.54K |
| Q1 2022 | share | Increase | +37.67% | 1.90K shares | 139K | $75.89 | 6.97K |
| Q4 2021 | share | Increase | +43.04% | 1.52K shares | 147K | $76.59 | 5.06K |
| Q3 2021 | share | Increase | +13.16% | 412 shares | 25K | $68.84 | 3.54K |
| Q2 2021 | share | Increase | +2.82% | 86 shares | 11K | $69.53 | 3.13K |
| Q1 2021 | share | Decrease | -9.38% | -315 shares | -19K | $67.45 | 3.04K |
| Q4 2020 | share | Increase | 0.00% | 3.36K shares | 227K | $66.25 | 3.36K |
| Q3 2020 | share | Decrease | -100.00% | -3.70K shares | -218K | $62.43 | 0 |
| Q2 2020 | share | Decrease | -50.82% | -3.83K shares | -193K | $56.77 | 3.70K |
| Q1 2020 | share | Increase | 0.00% | 7.54K shares | 411K | $52.32 | 7.54K |