TRANSFORM WEALTH, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$8.18M
portfolio value
TRANSFORM WEALTH, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.04% | 28.34K shares | 1.37M | $66.73 | 122.72K |
| Q2 2022 | share | Increase | +46.24% | 29.83K shares | 1.91M | $72.18 | 94.37K |
| Q1 2022 | share | Increase | +1719.45% | 60.98K shares | 4.62M | $75.89 | 64.53K |
| Q4 2021 | share | Increase | 0.00% | 3.54K shares | 274K | $76.59 | 3.54K |
| Q2 2021 | share | Decrease | -100.00% | -80.48K shares | -5.49M | $69.53 | 0 |
| Q1 2021 | share | Decrease | -13.09% | -12.12K shares | -749K | $67.45 | 80.48K |
| Q4 2020 | share | Decrease | -41.34% | -65.26K shares | -3.87M | $66.25 | 92.61K |
| Q3 2020 | share | Increase | +21.00% | 27.4K shares | 2.46M | $62.43 | 157.87K |
| Q2 2020 | share | Decrease | -39.03% | -83.51K shares | -4.00M | $56.77 | 130.47K |
| Q1 2020 | share | Increase | +1.71% | 3.59K shares | -1.59M | $52.32 | 213.99K |
| Q4 2019 | share | Increase | 0.00% | 210.39K shares | 13.25M | $60.14 | 210.39K |
| Q3 2019 | share | Increase | +3.34% | 6.82K shares | 1.10M | $58.18 | 210.91K |
| Q2 2019 | share | Increase | +222.01% | 140.70K shares | 8.29M | $54.68 | 204.08K |
| Q1 2019 | share | Increase | +219.47% | 43.54K shares | 2.54M | $52.44 | 63.37K |
| Q4 2018 | share | Increase | +2.61% | 505 shares | -36K | $47.2 | 19.83K |
| Q3 2018 | share | Increase | +5.82% | 1.06K shares | 101K | $49.67 | 19.33K |
| Q2 2018 | share | Increase | +6.40% | 1.09K shares | 38K | $47.12 | 18.27K |
| Q1 2018 | share | Decrease | -1.82% | -318 shares | -91K | $47.77 | 17.17K |
| Q4 2017 | share | Increase | +3.03% | 514 shares | 79K | $51.34 | 17.49K |
| Q3 2017 | share | Increase | 0.00% | 16.97K shares | 916K | $48.36 | 16.97K |
| Q2 2017 | share | Decrease | -100.00% | -93.09K shares | -5.08M | $48.92 | 0 |
| Q1 2017 | share | Increase | +9.01% | 7.69K shares | 665K | $48.22 | 93.09K |
| Q4 2016 | share | Increase | +5.49% | 4.44K shares | 108K | $45.44 | 85.39K |
| Q3 2016 | share | Increase | +5.41% | 4.15K shares | 73K | $46.42 | 80.95K |
| Q2 2016 | share | Increase | 0.00% | 76.79K shares | 4.23M | $47.81 | 76.79K |