INTEGRATED WEALTH CONCEPTS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.24M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.53% | 13.47K shares | 1.96M | $142.45 | 22.79K |
| Q2 2022 | share | Decrease | -32.69% | -4.52K shares | -1.28M | $137.48 | 9.32K |
| Q1 2022 | share | Decrease | -93.70% | -205.88K shares | -42.36M | $185 | 13.84K |
| Q4 2021 | share | Increase | +1865.03% | 208.54K shares | 42.91M | $204.93 | 219.73K |
| Q3 2021 | share | Increase | +38.46% | 3.10K shares | 565K | $179.45 | 11.18K |
| Q2 2021 | share | Increase | +13.13% | 937 shares | 242K | $178.28 | 8.07K |
| Q1 2021 | share | Decrease | -31.17% | -3.23K shares | -468K | $167.57 | 7.13K |
| Q4 2020 | share | Increase | +19.00% | 1.65K shares | 387K | $160.05 | 10.37K |
| Q3 2020 | share | Increase | +100.41% | 4.36K shares | 726K | $146.03 | 8.71K |
| Q2 2020 | share | Increase | +20.94% | 753 shares | 202K | $126.62 | 4.34K |
| Q1 2020 | share | Decrease | -14.32% | -601 shares | -173K | $97.02 | 3.59K |
| Q4 2019 | share | Increase | +50.48% | 1.40K shares | 189K | $123.46 | 4.19K |
| Q3 2019 | share | Increase | +14.26% | 348 shares | 78K | $118.42 | 2.78K |
| Q2 2019 | share | Increase | +30.74% | 574 shares | 46K | $116.56 | 2.44K |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 213K | $110.95 | 1.86K |