PRW WEALTH MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$391,000
portfolio value
PRW WEALTH MANAGEMENT LLC 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 | +0.48% | 28 shares | -30K | $66.73 | 5.85K |
| Q2 2022 | share | Increase | +2.39% | 136 shares | -11K | $72.18 | 5.82K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $75.89 | 5.69K | |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 48K | $76.59 | 5.69K |
| Q3 2021 | share | Increase | 0.00% | 5.68K shares | 391K | $68.84 | 5.68K |
| Q2 2021 | share | Decrease | -100.00% | -5K shares | -342K | $69.53 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $67.45 | 5K | |
| Q4 2020 | share | Decrease | -28.57% | -2K shares | -112K | $66.25 | 5K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $62.43 | 7K | |
| Q2 2020 | share | Increase | 0.00% | 7K shares | 410K | $56.77 | 7K |