INTERCONTINENTAL WEALTH ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$437,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 100 shares | -29K | $66.73 | 6.55K |
| Q2 2022 | share | Decrease | -0.74% | -48 shares | -27K | $72.18 | 6.45K |
| Q1 2022 | share | Decrease | -5.37% | -369 shares | -37K | $75.89 | 6.49K |
| Q4 2021 | share | Increase | +4.09% | 270 shares | 76K | $76.59 | 6.86K |
| Q3 2021 | share | Increase | +9.95% | 597 shares | 34K | $68.84 | 6.59K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $69.53 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $67.45 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $66.25 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $62.43 | 6K | |
| Q2 2020 | share | Decrease | -9.77% | -650 shares | -10K | $56.77 | 6K |
| Q1 2020 | share | Increase | 0.00% | 6.65K shares | 362K | $52.32 | 6.65K |
| Q4 2019 | share | Decrease | -100.00% | -7.14K shares | -439K | $60.14 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $58.18 | 7.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $54.68 | 7.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $52.44 | 7.14K | |
| Q4 2018 | share | Increase | +7.47% | 497 shares | 4K | $47.2 | 7.14K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $49.67 | 6.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $47.12 | 6.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $47.77 | 6.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $51.34 | 6.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $48.36 | 6.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $48.92 | 6.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $48.22 | 6.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $45.44 | 6.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $46.42 | 6.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $47.81 | 6.65K | |
| Q1 2016 | share | Increase | 0.00% | 6.65K shares | 353K | $45.73 | 6.65K |