INTEGRATED WEALTH CONCEPTS LLC – Energy Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$36.99M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.30% | -52.67K shares | -3.50M | $72.02 | 513.67K |
| Q2 2022 | share | Increase | +10.61% | 54.30K shares | 1.35M | $71.51 | 566.35K |
| Q1 2022 | share | Decrease | -39.90% | -339.92K shares | -8.14M | $76.44 | 512.04K |
| Q4 2021 | share | Increase | +858.79% | 763.11K shares | 42.65M | $55.36 | 851.97K |
| Q3 2021 | share | Decrease | -88.33% | -672.36K shares | -36.37M | $52.09 | 88.85K |
| Q2 2021 | share | Decrease | -15.69% | -141.65K shares | -3.28M | $53.2 | 761.22K |
| Q1 2021 | share | Increase | +1259.85% | 836.48K shares | 41.77M | $47.98 | 902.87K |
| Q4 2020 | share | Increase | +214.31% | 45.27K shares | 1.88M | $36.67 | 66.39K |
| Q3 2020 | share | Increase | +16.79% | 3.03K shares | -52K | $28.59 | 21.12K |
| Q2 2020 | share | Increase | +22.47% | 3.31K shares | 256K | $35.53 | 18.08K |
| Q1 2020 | share | Decrease | -5.58% | -872 shares | -510K | $26.93 | 14.76K |
| Q4 2019 | share | Increase | +17.47% | 2.32K shares | 151K | $54.34 | 15.64K |
| Q3 2019 | share | Increase | +87.38% | 6.20K shares | 377K | $51.52 | 13.31K |
| Q2 2019 | share | Increase | +73.32% | 3.00K shares | 140K | $54.95 | 7.10K |
| Q1 2019 | share | Decrease | -8.01% | -357 shares | 15K | $56.51 | 4.1K |
| Q4 2018 | share | Decrease | -91.59% | -48.54K shares | -3.81M | $48.64 | 4.45K |
| Q3 2018 | share | Increase | +14.02% | 6.51K shares | 592K | $63.63 | 53.00K |
| Q2 2018 | share | Increase | +1174.29% | 42.83K shares | 3.23M | $63.37 | 46.48K |
| Q1 2018 | share | Increase | +10.18% | 337 shares | -9K | $55.86 | 3.64K |
| Q4 2017 | share | Increase | 0.00% | 3.31K shares | 250K | $59.46 | 3.31K |