CASTLE ROCK WEALTH MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$687,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 464 shares | -119K | $36.01 | 19.92K |
| Q2 2022 | share | Increase | +1.40% | 268 shares | -147K | $40.86 | 19.46K |
| Q1 2022 | share | Decrease | -1.80% | -351 shares | 37K | $48.32 | 19.19K |
| Q4 2021 | share | Increase | +1.80% | 346 shares | -10K | $51.7 | 19.54K |
| Q3 2021 | share | Increase | +8.78% | 1.54K shares | 114K | $44.45 | 19.19K |
| Q2 2021 | share | Increase | 0.00% | 17.65K shares | 812K | $44.08 | 17.65K |