INTEGRATED WEALTH CONCEPTS LLC – Industrial Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$31.48M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1423.23% | 355.09K shares | 29.30M | $82.84 | 380.04K |
| Q2 2022 | share | Decrease | -28.79% | -10.08K shares | -1.42M | $87.34 | 24.95K |
| Q1 2022 | share | Decrease | -32.22% | -16.65K shares | -1.86M | $102.98 | 35.03K |
| Q4 2021 | share | Increase | +8.53% | 4.06K shares | 809K | $105.36 | 51.69K |
| Q3 2021 | share | Increase | +31.46% | 11.39K shares | 950K | $97.84 | 47.62K |
| Q2 2021 | share | Decrease | -89.95% | -324.26K shares | -31.78M | $102.07 | 36.22K |
| Q1 2021 | share | Increase | +11.65% | 37.61K shares | 6.9M | $97.83 | 360.49K |
| Q4 2020 | share | Increase | +68.33% | 131.07K shares | 13.82M | $87.72 | 322.88K |
| Q3 2020 | share | Increase | +1241.54% | 177.51K shares | 13.78M | $75.94 | 191.81K |
| Q2 2020 | share | Increase | +3.97% | 546 shares | 171K | $67.5 | 14.29K |
| Q1 2020 | share | Decrease | -68.77% | -30.28K shares | -2.77M | $57.72 | 13.75K |
| Q4 2019 | share | Increase | +14.83% | 5.68K shares | 610K | $79.05 | 44.03K |
| Q3 2019 | share | Decrease | -7.68% | -3.18K shares | -181K | $74.96 | 38.34K |
| Q2 2019 | share | Increase | +871.38% | 37.26K shares | 2.83M | $74.36 | 41.53K |
| Q1 2019 | share | Decrease | -4.94% | -222 shares | 31K | $71.75 | 4.27K |
| Q4 2018 | share | Decrease | -91.12% | -46.13K shares | -3.71M | $61.24 | 4.49K |
| Q3 2018 | share | Decrease | -0.65% | -331 shares | 346K | $74.07 | 50.63K |
| Q2 2018 | share | Increase | +937.98% | 46.05K shares | 3.30M | $67.35 | 50.96K |
| Q1 2018 | share | Increase | +11.09% | 490 shares | 12K | $69.58 | 4.91K |
| Q4 2017 | share | Increase | 0.00% | 4.42K shares | 345K | $70.58 | 4.42K |