TRANSFORM WEALTH, LLC – Industrial Select Sector SPDR Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$718,000
portfolio value
TRANSFORM WEALTH, 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 | -8.13% | -767 shares | -106K | $82.84 | 8.66K |
| Q2 2022 | share | Decrease | -7.83% | -802 shares | -230K | $87.34 | 9.43K |
| Q1 2022 | share | Decrease | -9.19% | -1.03K shares | -139K | $102.98 | 10.23K |
| Q4 2021 | share | Decrease | -11.92% | -1.52K shares | -59K | $105.36 | 11.27K |
| Q3 2021 | share | Increase | +27.24% | 2.74K shares | 222K | $97.84 | 12.8K |
| Q2 2021 | share | Decrease | -66.34% | -19.83K shares | -1.91M | $102.07 | 10.06K |
| Q1 2021 | share | Increase | +8.64% | 2.37K shares | 507K | $97.83 | 29.89K |
| Q4 2020 | share | Decrease | -52.05% | -29.87K shares | -1.98M | $87.72 | 27.51K |
| Q3 2020 | share | Increase | +18.13% | 8.80K shares | 1.08M | $75.94 | 57.38K |
| Q2 2020 | share | Decrease | -35.11% | -26.28K shares | -1.08M | $67.5 | 48.57K |
| Q1 2020 | share | Decrease | -16.93% | -15.26K shares | -2.92M | $57.72 | 74.86K |
| Q4 2019 | share | Increase | 0.00% | 90.12K shares | 7.34M | $79.05 | 90.12K |
| Q3 2019 | share | Increase | +75.39% | 27.73K shares | 2.16M | $74.96 | 64.51K |
| Q2 2019 | share | Decrease | -3.65% | -1.39K shares | -16K | $74.36 | 36.78K |
| Q1 2019 | share | Decrease | -47.26% | -34.21K shares | -1.79M | $71.75 | 38.17K |
| Q4 2018 | share | Increase | +4.90% | 3.38K shares | -747K | $61.24 | 72.39K |
| Q3 2018 | share | Increase | +5.29% | 3.46K shares | 715K | $74.07 | 69.00K |
| Q2 2018 | share | Increase | +11.92% | 6.98K shares | 345K | $67.35 | 65.53K |
| Q1 2018 | share | Increase | +6.14% | 3.38K shares | 175K | $69.58 | 58.55K |
| Q4 2017 | share | Increase | +3.75% | 1.99K shares | 400K | $70.58 | 55.16K |
| Q3 2017 | share | Increase | 0.00% | 53.17K shares | 3.77M | $65.87 | 53.17K |
| Q2 2017 | share | Decrease | -100.00% | -52.52K shares | -3.41M | $62.91 | 0 |
| Q1 2017 | share | Increase | +12.21% | 5.71K shares | 504K | $59.81 | 52.52K |
| Q4 2016 | share | Increase | +2.58% | 1.17K shares | 249K | $56.94 | 46.81K |
| Q3 2016 | share | Increase | +3.99% | 1.75K shares | 206K | $53.1 | 45.63K |
| Q2 2016 | share | Increase | 0.00% | 43.88K shares | 2.45M | $50.66 | 43.88K |