NVWM, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
NVWM, LLC portfolio value:
$106,000
portfolio value
NVWM, 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 | 0.00% | 0 shares | -8K | $66.73 | 1.58K | |
| Q2 2022 | share | Decrease | -13.65% | -250 shares | -25K | $72.18 | 1.58K |
| Q1 2022 | share | Increase | +15.81% | 250 shares | 17K | $75.89 | 1.83K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $76.59 | 1.58K | |
| Q3 2021 | share | Increase | 0.00% | 1.58K shares | 109K | $68.84 | 1.58K |
| Q2 2019 | share | Decrease | -100.00% | -840 shares | -47K | $54.68 | 0 |
| Q1 2019 | share | Decrease | -9.58% | -89 shares | 0 | $52.44 | 840 |
| Q4 2018 | share | Increase | +2554.29% | 894 shares | 45K | $47.2 | 929 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $49.67 | 35 | |
| Q2 2018 | share | Decrease | -76.67% | -115 shares | -6K | $47.12 | 35 |
| Q1 2018 | share | Decrease | -82.50% | -707 shares | -41K | $47.77 | 150 |
| Q4 2017 | share | Increase | 0.00% | 857 shares | 49K | $51.34 | 857 |