NVWM, LLC – Industrial Select Sector SPDR Fund Transaction History
NVWM, LLC portfolio value:
$88,000
portfolio value
NVWM, 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 | -24.75% | -350 shares | -35K | $82.84 | 1.06K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $87.34 | 1.41K | |
| Q1 2022 | share | Increase | +32.89% | 350 shares | 34K | $102.98 | 1.41K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $105.36 | 1.06K | |
| Q3 2021 | share | Increase | +32.17% | 259 shares | 22K | $97.84 | 1.06K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $102.07 | 805 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $97.83 | 805 | |
| Q4 2020 | share | Increase | 0.00% | 805 shares | 71K | $87.72 | 805 |
| Q2 2020 | share | Decrease | -100.00% | -7.68K shares | -454K | $67.5 | 0 |
| Q1 2020 | share | Decrease | -5.31% | -431 shares | -207K | $57.72 | 7.68K |
| Q4 2019 | share | Decrease | -4.03% | -341 shares | 4K | $79.05 | 8.11K |
| Q3 2019 | share | Decrease | -18.73% | -1.94K shares | -149K | $74.96 | 8.45K |
| Q2 2019 | share | Increase | +128.73% | 5.85K shares | 465K | $74.36 | 10.40K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $71.75 | 4.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $61.24 | 4.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $74.07 | 4.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $67.35 | 4.55K | |
| Q1 2018 | share | Increase | +133.33% | 2.6K shares | 183K | $69.58 | 4.55K |
| Q4 2017 | share | Increase | 0.00% | 1.95K shares | 148K | $70.58 | 1.95K |