INTELLECTUS PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$649,000
portfolio value
INTELLECTUS 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 | -2.62% | -574 shares | -41K | $30.36 | 21.36K |
| Q2 2022 | share | Increase | +11.52% | 2.26K shares | -64K | $31.45 | 21.94K |
| Q1 2022 | share | Increase | +27.65% | 4.26K shares | 152K | $38.32 | 19.67K |
| Q4 2021 | share | Decrease | -23.88% | -4.83K shares | -158K | $39.12 | 15.41K |
| Q3 2021 | share | Decrease | -4.65% | -987 shares | -19K | $37.53 | 20.24K |
| Q2 2021 | share | Decrease | -0.65% | -138 shares | 51K | $36.53 | 21.23K |
| Q1 2021 | share | Increase | +46.91% | 6.82K shares | 299K | $33.77 | 21.37K |
| Q4 2020 | share | Increase | +14.22% | 1.81K shares | 122K | $29.11 | 14.54K |
| Q3 2020 | share | Decrease | -62.63% | -21.34K shares | -482K | $23.64 | 12.73K |
| Q2 2020 | share | Increase | +9.52% | 2.96K shares | 141K | $22.6 | 34.08K |
| Q1 2020 | share | Decrease | -31.42% | -14.26K shares | -749K | $20.2 | 31.12K |
| Q4 2019 | share | Increase | +43.26% | 13.70K shares | 510K | $29.6 | 45.38K |
| Q3 2019 | share | Decrease | -22.72% | -9.31K shares | -244K | $26.79 | 31.67K |
| Q2 2019 | share | Decrease | -13.76% | -6.54K shares | -91K | $26.27 | 40.98K |
| Q1 2019 | share | Increase | 0.00% | 47.53K shares | 1.22M | $24.35 | 47.53K |
| Q4 2018 | share | Decrease | -100.00% | -61.54K shares | -1.69M | $22.45 | 0 |
| Q3 2018 | share | Increase | +1.68% | 1.01K shares | 88K | $25.82 | 61.54K |
| Q2 2018 | share | Increase | +15.98% | 8.34K shares | 170K | $24.79 | 60.52K |
| Q1 2018 | share | Increase | +36.23% | 13.87K shares | 370K | $25.59 | 52.18K |
| Q4 2017 | share | Increase | +12.78% | 4.34K shares | 191K | $25.81 | 38.30K |
| Q3 2017 | share | Increase | +8.54% | 2.67K shares | 106K | $23.81 | 33.96K |
| Q2 2017 | share | Increase | +52.64% | 10.79K shares | 286K | $22.62 | 31.29K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $21.67 | 20.5K | |
| Q4 2016 | share | Increase | 0.00% | 20.5K shares | 477K | $21.16 | 20.5K |