TRINITYPOINT WEALTH, LLC – Financial Select Sector SPDR Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$219,000
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.22% | -85.50K shares | -2.69M | $30.36 | 7.21K |
| Q2 2022 | share | Decrease | -27.90% | -35.87K shares | -2.01M | $31.45 | 92.71K |
| Q1 2022 | share | Decrease | -0.01% | -8 shares | -94K | $38.32 | 128.59K |
| Q4 2021 | share | Decrease | -3.09% | -4.09K shares | 42K | $39.12 | 128.60K |
| Q3 2021 | share | Increase | +13.78% | 16.07K shares | 701K | $37.53 | 132.69K |
| Q2 2021 | share | Decrease | -6.03% | -7.48K shares | 53K | $36.53 | 116.62K |
| Q1 2021 | share | Increase | +3.24% | 3.89K shares | 634K | $33.77 | 124.10K |
| Q4 2020 | share | Increase | +8.80% | 9.72K shares | 933K | $29.11 | 120.21K |
| Q3 2020 | share | Decrease | -2.51% | -2.84K shares | 37K | $23.64 | 110.48K |
| Q2 2020 | share | Increase | +97.28% | 55.88K shares | 1.42M | $22.6 | 113.32K |
| Q1 2020 | share | Increase | +317.66% | 43.69K shares | 773K | $20.2 | 57.44K |
| Q4 2019 | share | Increase | +0.13% | 18 shares | 20K | $29.6 | 13.75K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 10K | $26.79 | 13.73K |
| Q2 2019 | share | Decrease | -2.12% | -297 shares | 32K | $26.27 | 13.73K |
| Q1 2019 | share | Decrease | -4.78% | -705 shares | 10K | $24.35 | 14.03K |
| Q4 2018 | share | Increase | 0.00% | 14.73K shares | 351K | $22.45 | 14.73K |