TRANSFORM WEALTH, LLC – Financial Select Sector SPDR Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$953,000
portfolio value
TRANSFORM WEALTH, 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 | -10.69% | -3.75K shares | -152K | $30.36 | 31.38K |
| Q2 2022 | share | Decrease | -45.87% | -29.77K shares | -1.38M | $31.45 | 35.14K |
| Q1 2022 | share | Decrease | -2.97% | -1.98K shares | -126K | $38.32 | 64.91K |
| Q4 2021 | share | Decrease | -0.22% | -149 shares | 96K | $39.12 | 66.90K |
| Q3 2021 | share | Increase | +6.45% | 4.06K shares | 206K | $37.53 | 67.05K |
| Q2 2021 | share | Increase | +300.29% | 47.25K shares | 1.77M | $36.53 | 62.99K |
| Q1 2021 | share | Increase | +15.40% | 2.1K shares | 134K | $33.77 | 15.73K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $29.11 | 13.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $23.64 | 13.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $22.6 | 13.63K | |
| Q1 2020 | share | Increase | +10.18% | 1.26K shares | -97K | $20.2 | 13.63K |
| Q4 2019 | share | Increase | 0.00% | 12.37K shares | 381K | $29.6 | 12.37K |
| Q3 2019 | share | Decrease | -52.21% | -14.10K shares | -384K | $26.79 | 12.91K |
| Q2 2019 | share | Decrease | -75.48% | -83.14K shares | -2.08M | $26.27 | 27.01K |
| Q1 2019 | share | Decrease | -69.00% | -245.16K shares | -5.63M | $24.35 | 110.16K |
| Q4 2018 | share | Increase | +1.19% | 4.18K shares | -1.22M | $22.45 | 355.32K |
| Q3 2018 | share | Increase | +4.44% | 14.91K shares | 744K | $25.82 | 351.13K |
| Q2 2018 | share | Increase | +10.16% | 31.00K shares | 525K | $24.79 | 336.22K |
| Q1 2018 | share | Increase | +29.66% | 69.81K shares | 1.84M | $25.59 | 305.21K |
| Q4 2017 | share | Increase | +4.74% | 10.65K shares | 758K | $25.81 | 235.40K |
| Q3 2017 | share | Increase | 0.00% | 224.74K shares | 5.81M | $23.81 | 224.74K |
| Q2 2017 | share | Decrease | -100.00% | -173.44K shares | -4.11M | $22.62 | 0 |
| Q1 2017 | share | Decrease | -6.41% | -11.87K shares | -193K | $21.67 | 173.44K |
| Q4 2016 | share | Increase | +6.14% | 10.72K shares | 939K | $21.16 | 185.32K |
| Q3 2016 | share | Increase | +5.42% | 8.97K shares | -415K | $17.48 | 174.59K |
| Q2 2016 | share | Increase | 0.00% | 165.62K shares | 3.78M | $16.75 | 165.62K |