WEALTHSOURCE PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.27M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -3.98% | -1.74K shares | -101K | $30.36 | 42.05K |
| Q2 2022 | share | Decrease | -34.43% | -22.99K shares | -1.18M | $31.45 | 43.80K |
| Q1 2022 | share | Increase | +33.33% | 16.69K shares | 604K | $38.32 | 66.79K |
| Q4 2021 | share | Increase | +14.22% | 6.23K shares | 310K | $39.12 | 50.1K |
| Q3 2021 | share | Decrease | -0.54% | -239 shares | 28K | $37.53 | 43.86K |
| Q2 2021 | share | Decrease | -5.39% | -2.51K shares | 31K | $36.53 | 44.10K |
| Q1 2021 | share | Decrease | -11.15% | -5.85K shares | 40K | $33.77 | 46.61K |
| Q4 2020 | share | Decrease | -20.67% | -13.67K shares | -45K | $29.11 | 52.46K |
| Q3 2020 | share | Increase | +5.51% | 3.45K shares | 142K | $23.64 | 66.13K |
| Q2 2020 | share | Decrease | -20.92% | -16.58K shares | -200K | $22.6 | 62.68K |
| Q1 2020 | share | Decrease | -31.80% | -36.96K shares | -1.92M | $20.2 | 79.26K |
| Q4 2019 | share | Increase | +281.25% | 85.74K shares | 2.72M | $29.6 | 116.22K |
| Q3 2019 | share | Decrease | -29.27% | -12.61K shares | -336K | $26.79 | 30.48K |
| Q2 2019 | share | Increase | +351.78% | 33.56K shares | 945K | $26.27 | 43.10K |
| Q1 2019 | share | Increase | 0.00% | 9.54K shares | 245K | $24.35 | 9.54K |
| Q2 2018 | share | Decrease | -100.00% | -107.53K shares | -2.96M | $24.79 | 0 |
| Q1 2018 | share | Increase | +985.59% | 97.63K shares | 2.68M | $25.59 | 107.53K |
| Q4 2017 | share | Decrease | -93.80% | -149.99K shares | -3.85M | $25.81 | 9.90K |
| Q3 2017 | share | Increase | +43.81% | 48.71K shares | 1.39M | $23.81 | 159.9K |
| Q2 2017 | share | Increase | 0.00% | 111.19K shares | 2.74M | $22.62 | 111.19K |
| Q4 2016 | share | Decrease | -100.00% | -13.03K shares | -252K | $21.16 | 0 |
| Q3 2016 | share | Decrease | -33.54% | -6.57K shares | -196K | $17.48 | 13.03K |
| Q2 2016 | share | Decrease | -23.98% | -6.18K shares | -132K | $16.75 | 19.61K |
| Q1 2016 | share | Increase | 0.00% | 25.79K shares | 580K | $16.4 | 25.79K |