WAGNER WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$85,000
portfolio value
WAGNER 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 | -16.34% | -548 shares | -20K | $30.36 | 2.80K |
| Q2 2022 | share | Decrease | -49.91% | -3.34K shares | -151K | $31.45 | 3.35K |
| Q1 2022 | share | Increase | +82.80% | 3.03K shares | 113K | $38.32 | 6.69K |
| Q4 2021 | share | Increase | +0.14% | 5 shares | -4K | $39.12 | 3.66K |
| Q3 2021 | share | Decrease | -57.98% | -5.04K shares | -172K | $37.53 | 3.65K |
| Q2 2021 | share | Increase | +146.38% | 5.17K shares | 199K | $36.53 | 8.70K |
| Q1 2021 | share | Increase | +7.42% | 244 shares | 23K | $33.77 | 3.53K |
| Q4 2020 | share | Decrease | -89.67% | -28.54K shares | -781K | $29.11 | 3.28K |
| Q3 2018 | share | Increase | +19.00% | 5.08K shares | 167K | $25.82 | 31.83K |
| Q2 2018 | share | Increase | +119.45% | 14.56K shares | 375K | $24.79 | 26.74K |
| Q1 2018 | share | Increase | +20.89% | 2.10K shares | 44K | $25.59 | 12.18K |
| Q4 2017 | share | Increase | 0.00% | 10.08K shares | 292K | $25.81 | 10.08K |