BIGSUR WEALTH MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -84K | $82.84 | 18.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $87.34 | 18.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $102.98 | 18.78K | |
| Q4 2021 | share | Increase | +19.01% | 3K shares | 443K | $105.36 | 18.78K |
| Q3 2021 | share | Decrease | -38.79% | -10K shares | -1.09M | $97.84 | 15.78K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $102.07 | 25.78K | |
| Q1 2021 | share | Decrease | -6.19% | -1.7K shares | 105K | $97.83 | 25.78K |
| Q4 2020 | share | Increase | +25.02% | 5.5K shares | 741K | $87.72 | 27.48K |
| Q3 2020 | share | Increase | +315.11% | 16.68K shares | 1.32M | $75.94 | 21.98K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $67.5 | 5.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $57.72 | 5.29K | |
| Q4 2019 | share | Decrease | -48.57% | -5K shares | -368K | $79.05 | 5.29K |
| Q3 2019 | share | Decrease | -43.73% | -8K shares | -619K | $74.96 | 10.29K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $74.36 | 18.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 195K | $71.75 | 18.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -256K | $61.24 | 18.29K | |
| Q3 2018 | share | Decrease | -5.18% | -1K shares | 52K | $74.07 | 18.29K |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $67.35 | 19.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $69.58 | 19.29K | |
| Q4 2017 | share | Increase | +37.82% | 5.29K shares | 466K | $70.58 | 19.29K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $65.87 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $62.91 | 14K | |
| Q1 2017 | share | Decrease | -6.67% | -1K shares | 3K | $59.81 | 14K |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 933K | $56.94 | 15K |