INTEGRATED WEALTH CONCEPTS LLC – Utilities Select Sector SPDR Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.87M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.87% | 23.50K shares | 1.16M | $65.51 | 104.93K |
| Q2 2022 | share | Decrease | -12.22% | -11.33K shares | -1.19M | $70.13 | 81.42K |
| Q1 2022 | share | Increase | +149.34% | 55.55K shares | 4.24M | $74.46 | 92.75K |
| Q4 2021 | share | Decrease | -13.13% | -5.62K shares | -73K | $71.33 | 37.2K |
| Q3 2021 | share | Increase | +82.63% | 19.37K shares | 1.25M | $63.88 | 42.82K |
| Q2 2021 | share | Increase | +12.67% | 2.63K shares | 150K | $62.75 | 23.44K |
| Q1 2021 | share | Increase | +38.96% | 5.83K shares | 394K | $63.07 | 20.81K |
| Q4 2020 | share | Decrease | -67.41% | -30.98K shares | -1.79M | $61.3 | 14.97K |
| Q3 2020 | share | Decrease | -1.45% | -676 shares | 97K | $57.56 | 45.96K |
| Q2 2020 | share | Increase | +42.67% | 13.94K shares | 821K | $54.23 | 46.63K |
| Q1 2020 | share | Increase | +113.68% | 17.39K shares | 822K | $52.81 | 32.68K |
| Q4 2019 | share | Increase | +3.43% | 507 shares | 31K | $60.95 | 15.29K |
| Q3 2019 | share | Decrease | -86.16% | -92.06K shares | -5.12M | $60.59 | 14.79K |
| Q2 2019 | share | Decrease | -13.40% | -16.53K shares | -1.1M | $55.38 | 106.85K |
| Q1 2019 | share | Increase | +62.06% | 47.25K shares | 3.14M | $53.6 | 123.39K |
| Q4 2018 | share | Increase | +12.68% | 8.56K shares | 483K | $48.4 | 76.13K |
| Q3 2018 | share | Increase | 0.00% | 67.57K shares | 3.54M | $47.75 | 67.57K |