INTEGRATED WEALTH CONCEPTS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.37M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.45% | -33.43K shares | -2.60M | $66.73 | 35.57K |
| Q2 2022 | share | Increase | +26.40% | 14.41K shares | 838K | $72.18 | 69.01K |
| Q1 2022 | share | Increase | +260.82% | 39.46K shares | 2.97M | $75.89 | 54.59K |
| Q4 2021 | share | Increase | +10.84% | 1.48K shares | 227K | $76.59 | 15.13K |
| Q3 2021 | share | Increase | +29.15% | 3.08K shares | 200K | $68.84 | 13.65K |
| Q2 2021 | share | Increase | +27.64% | 2.28K shares | 174K | $69.53 | 10.57K |
| Q1 2021 | share | Increase | +45.59% | 2.59K shares | 182K | $67.45 | 8.28K |
| Q4 2020 | share | Decrease | -70.76% | -13.76K shares | -863K | $66.25 | 5.68K |
| Q3 2020 | share | Decrease | -3.10% | -623 shares | 70K | $62.43 | 19.45K |
| Q2 2020 | share | Increase | +365.55% | 15.76K shares | 942K | $56.77 | 20.07K |
| Q1 2020 | share | Increase | +0.82% | 35 shares | -34K | $52.32 | 4.31K |
| Q4 2019 | share | Decrease | -8.32% | -388 shares | -18K | $60.14 | 4.27K |
| Q3 2019 | share | Increase | 0.00% | 4.66K shares | 287K | $58.18 | 4.66K |