CREATIVEONE WEALTH, LLC – Industrial Select Sector SPDR Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.10M
portfolio value
CREATIVEONE WEALTH, 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 | +2.47% | 321 shares | -32K | $82.84 | 13.29K |
| Q2 2022 | share | Decrease | -12.61% | -1.87K shares | -396K | $87.34 | 12.97K |
| Q1 2022 | share | Decrease | -56.04% | -18.91K shares | -2.04M | $102.98 | 14.84K |
| Q4 2021 | share | Increase | +29.22% | 7.63K shares | 1.01M | $105.36 | 33.76K |
| Q3 2021 | share | Increase | +22.98% | 4.88K shares | 381K | $97.84 | 26.12K |
| Q2 2021 | share | Increase | +61.34% | 8.07K shares | 879K | $102.07 | 21.24K |
| Q1 2021 | share | Increase | +2.63% | 337 shares | 160K | $97.83 | 13.16K |
| Q4 2020 | share | Decrease | -7.83% | -1.09K shares | 64K | $87.72 | 12.83K |
| Q3 2020 | share | Decrease | -2.92% | -418 shares | 87K | $75.94 | 13.92K |
| Q2 2020 | share | Increase | 0.00% | 14.33K shares | 985K | $67.5 | 14.33K |