CPWM, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CPWM, LLC portfolio value:
$529,000
portfolio value
CPWM, 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 | Decrease | -63.20% | -6.38K shares | -859K | $142.45 | 3.71K |
| Q2 2022 | share | Increase | +170.53% | 6.36K shares | 698K | $137.48 | 10.09K |
| Q1 2022 | share | Increase | +0.46% | 17 shares | 23K | $185 | 3.73K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $204.93 | 3.71K | |
| Q3 2021 | share | Decrease | -2.21% | -84 shares | -11K | $179.45 | 3.71K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $178.28 | 3.79K | |
| Q1 2021 | share | Decrease | -9.78% | -412 shares | -38K | $167.57 | 3.79K |
| Q4 2020 | share | Increase | +13.05% | 486 shares | 129K | $160.05 | 4.21K |
| Q3 2020 | share | Increase | +1.72% | 63 shares | 80K | $146.03 | 3.72K |
| Q2 2020 | share | Increase | +2.35% | 84 shares | 117K | $126.62 | 3.66K |
| Q1 2020 | share | Increase | +1.27% | 45 shares | -92K | $97.02 | 3.57K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $123.46 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $118.42 | 3.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $116.56 | 3.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $110.95 | 3.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $96.16 | 3.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $113.39 | 3.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $105.41 | 3.53K | |
| Q1 2018 | share | Increase | 0.00% | 3.53K shares | 358K | $97.43 | 3.53K |