INTEGRATED WEALTH CONCEPTS LLC – Health Care Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$36.23M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +555.70% | 253.56K shares | 30.38M | $121.11 | 299.19K |
| Q2 2022 | share | Decrease | -51.28% | -48.03K shares | -6.97M | $128.24 | 45.62K |
| Q1 2022 | share | Decrease | -69.44% | -212.82K shares | -30.35M | $136.99 | 93.66K |
| Q4 2021 | share | Decrease | -3.54% | -11.23K shares | 2.73M | $141.49 | 306.48K |
| Q3 2021 | share | Increase | +1488.91% | 297.72K shares | 37.92M | $127.3 | 317.71K |
| Q2 2021 | share | Increase | +12.55% | 2.22K shares | 445K | $125.5 | 19.99K |
| Q1 2021 | share | Increase | +24.21% | 3.46K shares | 451K | $115.88 | 17.76K |
| Q4 2020 | share | Increase | +56.53% | 5.16K shares | 659K | $112.22 | 14.30K |
| Q3 2020 | share | Decrease | -36.76% | -5.31K shares | -482K | $103.91 | 9.13K |
| Q2 2020 | share | Increase | +95.92% | 7.07K shares | 793K | $98.18 | 14.44K |
| Q1 2020 | share | Decrease | -95.27% | -148.44K shares | -15.21M | $86.54 | 7.37K |
| Q4 2019 | share | Increase | +1552.07% | 146.39K shares | 15.02M | $99.01 | 155.82K |
| Q3 2019 | share | Increase | +7.98% | 697 shares | 152K | $86.68 | 9.43K |
| Q2 2019 | share | Increase | +43.53% | 2.64K shares | 140K | $88.73 | 8.73K |
| Q1 2019 | share | Increase | +99.67% | 3.03K shares | 294K | $87.51 | 6.08K |
| Q4 2018 | share | Increase | +13.73% | 368 shares | 8K | $82.2 | 3.04K |
| Q3 2018 | share | Increase | +7.76% | 193 shares | 48K | $90 | 2.68K |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 208K | $78.64 | 2.48K |