TRINITYPOINT WEALTH, LLC – Communication Services Select Sector SPDR Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.86M
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.81% | -26.64K shares | -1.82M | $47.89 | 59.83K |
| Q2 2022 | share | Increase | +49.27% | 28.54K shares | 708K | $54.27 | 86.47K |
| Q1 2022 | share | Decrease | -6.93% | -4.31K shares | -851K | $68.78 | 57.93K |
| Q4 2021 | share | Increase | +8.57% | 4.91K shares | 243K | $78.77 | 62.25K |
| Q3 2021 | share | Increase | +2.96% | 1.65K shares | 84K | $80.11 | 57.33K |
| Q2 2021 | share | Increase | +3.85% | 2.06K shares | 577K | $80.83 | 55.68K |
| Q1 2021 | share | Increase | +3.44% | 1.78K shares | 294K | $73.06 | 53.62K |
| Q4 2020 | share | Increase | +21.14% | 9.04K shares | 1.09M | $67.13 | 51.84K |
| Q3 2020 | share | Decrease | -5.70% | -2.58K shares | 90K | $58.99 | 42.79K |
| Q2 2020 | share | Decrease | -2.45% | -1.14K shares | 394K | $53.56 | 45.38K |
| Q1 2020 | share | Increase | +18.76% | 7.34K shares | -43K | $43.76 | 46.52K |
| Q4 2019 | share | Increase | +5.62% | 2.08K shares | 201K | $52.89 | 39.17K |
| Q3 2019 | share | Increase | +9.48% | 3.21K shares | 192K | $48.73 | 37.08K |
| Q2 2019 | share | Increase | +25.59% | 6.90K shares | 447K | $48.33 | 33.87K |
| Q1 2019 | share | Increase | +77.79% | 11.80K shares | 635K | $45.81 | 26.97K |
| Q4 2018 | share | Increase | 0.00% | 15.17K shares | 626K | $40.36 | 15.17K |