INTEGRATED WEALTH CONCEPTS LLC – Financial Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.55M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.51% | -44.00K shares | -1.69M | $30.36 | 281.68K |
| Q2 2022 | share | Decrease | -8.49% | -30.21K shares | -3.39M | $31.45 | 325.68K |
| Q1 2022 | share | Increase | +25.66% | 72.66K shares | 2.57M | $38.32 | 355.89K |
| Q4 2021 | share | Decrease | -77.30% | -964.47K shares | -35.76M | $39.12 | 283.23K |
| Q3 2021 | share | Increase | +2.53% | 30.83K shares | 2.18M | $37.53 | 1.24M |
| Q2 2021 | share | Decrease | -17.45% | -257.22K shares | -5.54M | $36.53 | 1.21M |
| Q1 2021 | share | Increase | +859.04% | 1.32M shares | 45.66M | $33.77 | 1.47M |
| Q4 2020 | share | Decrease | -6.75% | -11.13K shares | 563K | $29.11 | 153.70K |
| Q3 2020 | share | Decrease | -13.07% | -24.77K shares | -420K | $23.64 | 164.83K |
| Q2 2020 | share | Increase | +2.16% | 4.01K shares | 524K | $22.6 | 189.61K |
| Q1 2020 | share | Decrease | -73.21% | -507.24K shares | -17.46M | $20.2 | 185.60K |
| Q4 2019 | share | Increase | +257.83% | 499.22K shares | 15.90M | $29.6 | 692.84K |
| Q3 2019 | share | Decrease | -25.47% | -66.18K shares | -829K | $26.79 | 193.62K |
| Q2 2019 | share | Increase | +730.76% | 228.53K shares | 5.44M | $26.27 | 259.80K |
| Q1 2019 | share | Increase | +38.58% | 8.70K shares | 266K | $24.35 | 31.27K |
| Q4 2018 | share | Increase | +4.59% | 991 shares | -59K | $22.45 | 22.56K |
| Q3 2018 | share | Increase | +5.52% | 1.12K shares | 51K | $25.82 | 21.57K |
| Q2 2018 | share | Decrease | -72.60% | -54.17K shares | -1.46M | $24.79 | 20.44K |
| Q1 2018 | share | Increase | +324.58% | 57.04K shares | 1.51M | $25.59 | 74.62K |
| Q4 2017 | share | Increase | 0.00% | 17.57K shares | 499K | $25.81 | 17.57K |