INTEGRATED WEALTH CONCEPTS LLC – Technology Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.81M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -2.81K shares | -836K | $118.78 | 57.4K |
| Q2 2022 | share | Decrease | -0.79% | -477 shares | -1.99M | $127.12 | 60.21K |
| Q1 2022 | share | Decrease | -79.30% | -232.50K shares | -41.33M | $158.93 | 60.68K |
| Q4 2021 | share | Decrease | -4.96% | -15.30K shares | 4.91M | $174.72 | 293.19K |
| Q3 2021 | share | Increase | +544.29% | 260.62K shares | 38.99M | $149.32 | 308.50K |
| Q2 2021 | share | Increase | +0.05% | 23 shares | 714K | $147.4 | 47.88K |
| Q1 2021 | share | Decrease | -81.04% | -204.51K shares | -26.45M | $132.33 | 47.86K |
| Q4 2020 | share | Increase | +0.28% | 695 shares | 3.44M | $129.29 | 252.37K |
| Q3 2020 | share | Increase | +165.77% | 156.98K shares | 19.47M | $115.77 | 251.67K |
| Q2 2020 | share | Increase | +322.68% | 72.29K shares | 8.09M | $103.43 | 94.69K |
| Q1 2020 | share | Decrease | -87.75% | -160.54K shares | -14.96M | $79.34 | 22.40K |
| Q4 2019 | share | Increase | +94.69% | 88.97K shares | 9.20M | $90.02 | 182.94K |
| Q3 2019 | share | Increase | +91.12% | 44.80K shares | 3.72M | $78.83 | 93.96K |
| Q2 2019 | share | Decrease | -50.53% | -50.22K shares | -3.51M | $76.15 | 49.16K |
| Q1 2019 | share | Increase | 0.00% | 99.39K shares | 7.35M | $71.95 | 99.39K |
| Q4 2018 | share | Decrease | -100.00% | -50.93K shares | -3.85M | $60.07 | 0 |
| Q3 2018 | share | Increase | +3.25% | 1.60K shares | 397K | $72.69 | 50.93K |
| Q2 2018 | share | Increase | 0.00% | 49.33K shares | 3.45M | $66.8 | 49.33K |