WAGNER WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 3 shares | -2K | $82.84 | 441 |
| Q2 2022 | share | Decrease | -49.89% | -436 shares | -52K | $87.34 | 438 |
| Q1 2022 | share | Increase | +100.92% | 439 shares | 44K | $102.98 | 874 |
| Q4 2021 | share | Increase | +0.23% | 1 shares | 1K | $105.36 | 435 |
| Q3 2021 | share | Decrease | -36.36% | -248 shares | -25K | $97.84 | 434 |
| Q2 2021 | share | Increase | +58.24% | 251 shares | 28K | $102.07 | 682 |
| Q1 2021 | share | Increase | +0.23% | 1 shares | 4K | $97.83 | 431 |
| Q4 2020 | share | Increase | +182.89% | 278 shares | 26K | $87.72 | 430 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $74.07 | 152 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $67.35 | 152 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $69.58 | 152 | |
| Q4 2017 | share | Increase | 0.00% | 152 shares | 12K | $70.58 | 152 |