INTEGRATED INVESTMENT CONSULTANTS, LLC – Financial Select Sector SPDR Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$231,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -1.95% | -151 shares | -13K | $30.36 | 7.61K |
| Q2 2022 | share | Decrease | -5.32% | -436 shares | -48K | $31.45 | 7.76K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $38.32 | 8.19K | |
| Q4 2021 | share | Decrease | -10.87% | -1K shares | -26K | $39.12 | 8.19K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $37.53 | 9.19K | |
| Q2 2021 | share | Decrease | -1.33% | -124 shares | 23K | $36.53 | 9.19K |
| Q1 2021 | share | Increase | +4.87% | 433 shares | 40K | $33.77 | 9.32K |
| Q4 2020 | share | Increase | +2.30% | 200 shares | 51K | $29.11 | 8.89K |
| Q3 2020 | share | Increase | 0.00% | 8.69K shares | 203K | $23.64 | 8.69K |
| Q1 2020 | share | Decrease | -100.00% | -8.41K shares | -259K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $29.6 | 8.41K | |
| Q3 2019 | share | Decrease | -3.10% | -269 shares | 3K | $26.79 | 8.41K |
| Q2 2019 | share | Increase | +2.73% | 231 shares | 16K | $26.27 | 8.68K |
| Q1 2019 | share | Increase | 0.00% | 8.45K shares | 217K | $24.35 | 8.45K |
| Q2 2018 | share | Decrease | -100.00% | -8.45K shares | -233K | $24.79 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $25.59 | 8.45K | |
| Q3 2017 | share | Increase | +5.63% | 450 shares | 22K | $23.81 | 8.45K |
| Q2 2017 | share | Decrease | -16.16% | -1.54K shares | -29K | $22.62 | 8K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $21.67 | 9.54K | |
| Q4 2016 | share | Increase | +518.81% | 8K shares | 192K | $21.16 | 9.54K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $17.48 | 1.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $16.75 | 1.54K | |
| Q1 2016 | share | Increase | 0.00% | 1.54K shares | 34K | $16.4 | 1.54K |