SEACREST WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$761,000
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -893 shares | -56K | $30.36 | 25.07K |
| Q2 2022 | share | Decrease | -6.26% | -1.73K shares | -244K | $31.45 | 25.96K |
| Q1 2022 | share | Increase | +3.78% | 1.00K shares | 19K | $38.32 | 27.7K |
| Q4 2021 | share | Increase | +1.84% | 482 shares | 58K | $39.12 | 26.69K |
| Q3 2021 | share | Decrease | -0.23% | -60 shares | 20K | $37.53 | 26.20K |
| Q2 2021 | share | Increase | +13.49% | 3.12K shares | 176K | $36.53 | 26.26K |
| Q1 2021 | share | Increase | +1.18% | 270 shares | 114K | $33.77 | 23.14K |
| Q4 2020 | share | Decrease | -21.54% | -6.28K shares | -28K | $29.11 | 22.87K |
| Q3 2020 | share | Decrease | -6.20% | -1.92K shares | -17K | $23.64 | 29.15K |
| Q2 2020 | share | Increase | +121.36% | 17.04K shares | 427K | $22.6 | 31.08K |
| Q1 2020 | share | Decrease | -13.06% | -2.10K shares | -205K | $20.2 | 14.04K |
| Q4 2019 | share | Decrease | -3.17% | -528 shares | 30K | $29.6 | 16.15K |
| Q3 2019 | share | Decrease | -7.44% | -1.34K shares | -30K | $26.79 | 16.67K |
| Q2 2019 | share | Decrease | -3.40% | -635 shares | 17K | $26.27 | 18.01K |
| Q1 2019 | share | Decrease | -3.31% | -639 shares | 20K | $24.35 | 18.65K |
| Q4 2018 | share | Decrease | -5.68% | -1.16K shares | -104K | $22.45 | 19.29K |
| Q3 2018 | share | Decrease | -4.15% | -885 shares | -3K | $25.82 | 20.45K |
| Q2 2018 | share | Increase | +4.28% | 875 shares | 3K | $24.79 | 21.33K |
| Q1 2018 | share | Increase | +2.44% | 488 shares | 6K | $25.59 | 20.46K |
| Q4 2017 | share | Increase | 0.00% | 19.97K shares | 558K | $25.81 | 19.97K |