PRW WEALTH MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$338,000
portfolio value
PRW WEALTH MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 34 shares | 16K | $142.45 | 2.37K |
| Q2 2022 | share | Decrease | -28.55% | -936 shares | -285K | $137.48 | 2.34K |
| Q1 2022 | share | Increase | +34.72% | 845 shares | 110K | $185 | 3.27K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $204.93 | 2.43K | |
| Q3 2021 | share | Increase | +34.33% | 622 shares | 113K | $179.45 | 2.43K |
| Q2 2021 | share | Increase | 0.00% | 1.81K shares | 324K | $178.28 | 1.81K |
| Q2 2019 | share | Decrease | -100.00% | -489 shares | -56K | $116.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $110.95 | 489 | |
| Q4 2018 | share | Increase | 0.00% | 489 shares | 48K | $96.16 | 489 |