CENTRIC WEALTH MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.26M
portfolio value
CENTRIC WEALTH MANAGEMENT quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 8 shares | -103K | $66.73 | 19.01K |
| Q2 2022 | share | Decrease | -14.30% | -3.17K shares | -311K | $72.18 | 19.00K |
| Q1 2022 | share | Increase | +615.22% | 19.07K shares | 1.44M | $75.89 | 22.17K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $76.59 | 3.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $68.84 | 3.10K | |
| Q2 2021 | share | Decrease | -40.56% | -2.11K shares | -139K | $69.53 | 3.10K |
| Q1 2021 | share | Increase | +0.21% | 11 shares | 5K | $67.45 | 5.21K |
| Q4 2020 | share | Increase | 0.00% | 5.20K shares | 351K | $66.25 | 5.20K |
| Q1 2019 | share | Decrease | -100.00% | -16.02K shares | -814K | $52.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.02K shares | 814K | $47.2 | 16.02K |