INTERCONTINENTAL WEALTH ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$229,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -0.56% | -9 shares | 6K | $142.45 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $137.48 | 1.62K | |
| Q1 2022 | share | Decrease | -2.76% | -46 shares | -41K | $185 | 1.62K |
| Q4 2021 | share | Increase | +11.07% | 166 shares | 72K | $204.93 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $179.45 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $178.28 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $167.57 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $160.05 | 1.5K | |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 220K | $146.03 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -194K | $97.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $123.46 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $118.42 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $116.56 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $110.95 | 1.5K | |
| Q4 2018 | share | Increase | 0.00% | 1.5K shares | 149K | $96.16 | 1.5K |
| Q1 2018 | share | Decrease | -100.00% | -5.65K shares | -558K | $97.43 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $94.65 | 5.65K | |
| Q3 2017 | share | Decrease | -7.22% | -440 shares | -37K | $86.1 | 5.65K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $85.37 | 6.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $83.51 | 6.09K | |
| Q4 2016 | share | Increase | 0.00% | 6.09K shares | 496K | $77.07 | 6.09K |