PRW WEALTH MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$383,000
portfolio value
PRW WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 12 shares | -22K | $121.11 | 3.16K |
| Q2 2022 | share | Increase | +5.63% | 168 shares | -4K | $128.24 | 3.15K |
| Q1 2022 | share | Increase | +0.50% | 15 shares | -10K | $136.99 | 2.98K |
| Q4 2021 | share | Increase | +0.47% | 14 shares | 42K | $141.49 | 2.97K |
| Q3 2021 | share | Decrease | -40.32% | -1.99K shares | -247K | $127.3 | 2.95K |
| Q2 2021 | share | Increase | +128.24% | 2.78K shares | 371K | $125.5 | 4.95K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $115.88 | 2.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $112.22 | 2.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $103.91 | 2.17K | |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 217K | $98.18 | 2.17K |
| Q2 2019 | share | Decrease | -100.00% | -1.68K shares | -154K | $88.73 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $87.51 | 1.68K | |
| Q4 2018 | share | Increase | 0.00% | 1.68K shares | 146K | $82.2 | 1.68K |