NVWM, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
NVWM, LLC portfolio value:
$382,000
portfolio value
NVWM, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary 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 | 13K | $142.45 | 2.68K | |
| Q2 2022 | share | Decrease | -12.99% | -400 shares | -201K | $137.48 | 2.68K |
| Q1 2022 | share | Decrease | -9.54% | -325 shares | -126K | $185 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $204.93 | 3.40K | |
| Q3 2021 | share | Increase | +19.47% | 555 shares | 102K | $179.45 | 3.40K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $178.28 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $167.57 | 2.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $160.05 | 2.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $146.03 | 2.85K | |
| Q2 2020 | share | Decrease | -12.31% | -400 shares | 45K | $126.62 | 2.85K |
| Q1 2020 | share | Increase | +142.36% | 1.90K shares | 151K | $97.02 | 3.25K |
| Q4 2019 | share | Decrease | -70.47% | -3.2K shares | -380K | $123.46 | 1.34K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $118.42 | 4.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $116.56 | 4.54K | |
| Q1 2019 | share | Decrease | -5.22% | -250 shares | 43K | $110.95 | 4.54K |
| Q4 2018 | share | Decrease | -1.58% | -77 shares | -97K | $96.16 | 4.79K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $113.39 | 4.86K | |
| Q2 2018 | share | Decrease | -0.43% | -21 shares | 50K | $105.41 | 4.86K |
| Q1 2018 | share | Increase | +131.60% | 2.77K shares | 274K | $97.43 | 4.88K |
| Q4 2017 | share | Increase | 0.00% | 2.11K shares | 208K | $94.65 | 2.11K |