TRINITYPOINT WEALTH, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.31M
portfolio value
TRINITYPOINT WEALTH, 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 | Decrease | -17.16% | -3.37K shares | -382K | $142.45 | 16.27K |
| Q2 2022 | share | Increase | +9.13% | 1.64K shares | -630K | $137.48 | 19.64K |
| Q1 2022 | share | Decrease | -27.05% | -6.67K shares | -1.71M | $185 | 18.00K |
| Q4 2021 | share | Decrease | -5.21% | -1.35K shares | 373K | $204.93 | 24.67K |
| Q3 2021 | share | Increase | +7.54% | 1.82K shares | 350K | $179.45 | 26.03K |
| Q2 2021 | share | Increase | +12.01% | 2.59K shares | 690K | $178.28 | 24.20K |
| Q1 2021 | share | Increase | +3.86% | 804 shares | 82K | $167.57 | 21.61K |
| Q4 2020 | share | Increase | +67.79% | 8.40K shares | 1.72M | $160.05 | 20.80K |
| Q3 2020 | share | Decrease | -9.70% | -1.33K shares | 69K | $146.03 | 12.40K |
| Q2 2020 | share | Decrease | -9.89% | -1.50K shares | 259K | $126.62 | 13.73K |
| Q1 2020 | share | Increase | +27.25% | 3.26K shares | -7K | $97.02 | 15.24K |
| Q4 2019 | share | Increase | +5.49% | 623 shares | 120K | $123.46 | 11.97K |
| Q3 2019 | share | Increase | +4.96% | 537 shares | 44K | $118.42 | 11.35K |
| Q2 2019 | share | Increase | +2.06% | 218 shares | 131K | $116.56 | 10.81K |
| Q1 2019 | share | Decrease | -21.06% | -2.82K shares | -122K | $110.95 | 10.59K |
| Q4 2018 | share | Increase | 0.00% | 13.42K shares | 1.32M | $96.16 | 13.42K |