BIGSUR WEALTH MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
BIGSUR WEALTH MANAGEMENT LLC 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 | Decrease | -3.44% | -2.68K shares | -166K | $30.36 | 75.35K |
| Q2 2022 | share | 0.00% | 0 shares | -536K | $31.45 | 78.03K | |
| Q1 2022 | share | Decrease | -19.34% | -18.70K shares | -788K | $38.32 | 78.03K |
| Q4 2021 | share | Increase | +8.65% | 7.7K shares | 436K | $39.12 | 96.74K |
| Q3 2021 | share | Decrease | -7.29% | -7K shares | -182K | $37.53 | 89.04K |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $36.53 | 96.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 439K | $33.77 | 96.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 519K | $29.11 | 96.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $23.64 | 96.04K | |
| Q2 2020 | share | Decrease | -4.95% | -5K shares | 118K | $22.6 | 96.04K |
| Q1 2020 | share | Increase | +27.03% | 21.5K shares | -344K | $20.2 | 101.04K |
| Q4 2019 | share | Decrease | -0.62% | -500 shares | 207K | $29.6 | 79.54K |
| Q3 2019 | share | Decrease | -6.97% | -6K shares | -162K | $26.79 | 80.04K |
| Q2 2019 | share | Decrease | -23.00% | -25.7K shares | -470K | $26.27 | 86.04K |
| Q1 2019 | share | Decrease | -8.21% | -10K shares | -27K | $24.35 | 111.74K |
| Q4 2018 | share | 0.00% | 0 shares | -458K | $22.45 | 121.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $25.82 | 121.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -119K | $24.79 | 121.74K | |
| Q1 2018 | share | Increase | +132.95% | 69.48K shares | 1.89M | $25.59 | 121.74K |
| Q4 2017 | share | Increase | +30.65% | 12.26K shares | 425K | $25.81 | 52.26K |
| Q3 2017 | share | Increase | 0.00% | 40K shares | 1.03M | $23.81 | 40K |