BIGSUR WEALTH MANAGEMENT LLC – Materials Select Sector SPDR Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$636,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.10% | -2.5K shares | -236K | $68.01 | 9.35K |
| Q2 2022 | share | Increase | +315.79% | 9K shares | 621K | $73.6 | 11.85K |
| Q1 2022 | share | Decrease | -76.03% | -9.04K shares | -826K | $88.15 | 2.85K |
| Q4 2021 | share | Increase | +32.11% | 2.89K shares | 365K | $90.21 | 11.89K |
| Q3 2021 | share | Increase | +215.79% | 6.15K shares | 477K | $79.11 | 9K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $81.95 | 2.85K | |
| Q1 2021 | share | Increase | +235.29% | 2K shares | 163K | $78.12 | 2.85K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $71.46 | 850 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $62.51 | 850 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $55.08 | 850 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $43.79 | 850 | |
| Q4 2019 | share | Increase | 0.00% | 850 shares | 52K | $59.29 | 850 |