NVWM, LLC – Materials Select Sector SPDR Fund Transaction History
NVWM, LLC portfolio value:
$408,000
portfolio value
NVWM, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -326 shares | -58K | $68.01 | 5.99K |
| Q2 2022 | share | Increase | +524.70% | 5.31K shares | 377K | $73.6 | 6.32K |
| Q1 2022 | share | Increase | +110.40% | 531 shares | 45K | $88.15 | 1.01K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $90.21 | 481 | |
| Q3 2021 | share | Increase | 0.00% | 481 shares | 38K | $79.11 | 481 |
| Q4 2019 | share | Decrease | -100.00% | -86 shares | -5K | $59.29 | 0 |
| Q3 2019 | share | Decrease | -54.26% | -102 shares | -6K | $55.88 | 86 |
| Q2 2019 | share | Decrease | -1.57% | -3 shares | 0 | $55.88 | 188 |
| Q1 2019 | share | Decrease | -33.45% | -96 shares | -3K | $52.7 | 191 |
| Q4 2018 | share | Decrease | -97.00% | -9.27K shares | -540K | $47.77 | 287 |
| Q3 2018 | share | Increase | +0.07% | 7 shares | -1K | $54.42 | 9.56K |
| Q2 2018 | share | Increase | +0.74% | 70 shares | 27K | $54.29 | 9.55K |
| Q1 2018 | share | Increase | +3.56% | 326 shares | -26K | $52.99 | 9.48K |
| Q4 2017 | share | Increase | 0.00% | 9.15K shares | 554K | $56.11 | 9.15K |