WEALTHSOURCE PARTNERS, LLC – Industrial Select Sector SPDR Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$683,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -11.85% | -1.10K shares | -134K | $82.84 | 8.25K |
| Q2 2022 | share | Decrease | -58.93% | -13.42K shares | -1.53M | $87.34 | 9.35K |
| Q1 2022 | share | Increase | +435.16% | 18.52K shares | 1.89M | $102.98 | 22.78K |
| Q4 2021 | share | Decrease | -1.82% | -79 shares | 26K | $105.36 | 4.25K |
| Q3 2021 | share | Increase | +2.80% | 118 shares | -8K | $97.84 | 4.33K |
| Q2 2021 | share | Decrease | -7.15% | -325 shares | -15K | $102.07 | 4.21K |
| Q1 2021 | share | Decrease | -6.14% | -297 shares | 18K | $97.83 | 4.54K |
| Q4 2020 | share | Decrease | -17.40% | -1.02K shares | -22K | $87.72 | 4.84K |
| Q3 2020 | share | Decrease | -6.78% | -426 shares | 19K | $75.94 | 5.86K |
| Q2 2020 | share | Decrease | -13.35% | -969 shares | 4K | $67.5 | 6.28K |
| Q1 2020 | share | Decrease | -44.07% | -5.71K shares | -629K | $57.72 | 7.25K |
| Q4 2019 | share | Increase | +0.47% | 61 shares | 55K | $79.05 | 12.97K |
| Q3 2019 | share | Decrease | -0.31% | -40 shares | -1K | $74.96 | 12.91K |
| Q2 2019 | share | Increase | 0.00% | 12.95K shares | 1.00M | $74.36 | 12.95K |
| Q3 2016 | share | Decrease | -100.00% | -4.35K shares | -244K | $53.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.35K shares | 244K | $50.66 | 4.35K |