CPWM, LLC – Industrial Select Sector SPDR Fund Transaction History
CPWM, LLC portfolio value:
$419,000
portfolio value
CPWM, 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 | -73.52% | -14.03K shares | -1.24M | $82.84 | 5.05K |
| Q2 2022 | share | Increase | +276.43% | 14.01K shares | 1.14M | $87.34 | 19.08K |
| Q1 2022 | share | Increase | +0.34% | 17 shares | 28K | $102.98 | 5.07K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $105.36 | 5.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $97.84 | 5.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $102.07 | 5.05K | |
| Q1 2021 | share | Decrease | -1.37% | -70 shares | 44K | $97.83 | 5.05K |
| Q4 2020 | share | Increase | +2.91% | 145 shares | 71K | $87.72 | 5.12K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $75.94 | 4.97K | |
| Q2 2020 | share | Increase | +1.49% | 73 shares | 52K | $67.5 | 4.97K |
| Q1 2020 | share | Increase | +1.45% | 70 shares | -104K | $57.72 | 4.90K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $79.05 | 4.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 4.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $74.36 | 4.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $71.75 | 4.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $61.24 | 4.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $74.07 | 4.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $67.35 | 4.83K | |
| Q1 2018 | share | Increase | 0.00% | 4.83K shares | 359K | $69.58 | 4.83K |