NVWM, LLC – Financial Select Sector SPDR Fund Transaction History
NVWM, LLC portfolio value:
$1.05M
portfolio value
NVWM, 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 | Increase | +2623.08% | 33.41K shares | 1.01M | $30.36 | 34.69K |
| Q2 2022 | share | Decrease | -12.68% | -185 shares | -16K | $31.45 | 1.27K |
| Q1 2022 | share | Increase | +53.10% | 506 shares | 19K | $38.32 | 1.45K |
| Q4 2021 | share | Increase | +122.14% | 524 shares | 21K | $39.12 | 953 |
| Q3 2021 | share | Increase | 0.00% | 429 shares | 16K | $37.53 | 429 |
| Q1 2020 | share | Decrease | -100.00% | -490 shares | -15K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $29.6 | 490 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.79 | 490 | |
| Q2 2019 | share | Increase | 0.00% | 490 shares | 14K | $26.27 | 490 |
| Q1 2019 | share | Decrease | -100.00% | -17.7K shares | -422K | $24.35 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $22.45 | 17.7K | |
| Q3 2018 | share | Decrease | -3.01% | -550 shares | 3K | $25.82 | 17.7K |
| Q2 2018 | share | Decrease | -12.87% | -2.69K shares | -80K | $24.79 | 18.25K |
| Q1 2018 | share | Increase | +48.02% | 6.79K shares | 170K | $25.59 | 20.94K |
| Q4 2017 | share | Increase | 0.00% | 14.15K shares | 395K | $25.81 | 14.15K |