ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$881,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -796 shares | -131K | $68.01 | 12.96K |
| Q2 2022 | share | Decrease | -4.81% | -695 shares | -262K | $73.6 | 13.75K |
| Q1 2022 | share | Increase | +2.72% | 383 shares | 0 | $88.15 | 14.45K |
| Q4 2021 | share | Increase | +15.23% | 1.86K shares | 309K | $90.21 | 14.07K |
| Q3 2021 | share | Increase | +0.79% | 96 shares | -32K | $79.11 | 12.21K |
| Q2 2021 | share | Decrease | -5.84% | -751 shares | -16K | $81.95 | 12.11K |
| Q1 2021 | share | Increase | +3.07% | 383 shares | 110K | $78.12 | 12.86K |
| Q4 2020 | share | Increase | +16.41% | 1.76K shares | 221K | $71.46 | 12.48K |
| Q3 2020 | share | Decrease | -20.97% | -2.84K shares | -82K | $62.51 | 10.72K |
| Q2 2020 | share | Decrease | -21.74% | -3.76K shares | -17K | $55.08 | 13.56K |
| Q1 2020 | share | Increase | +159.64% | 10.65K shares | 371K | $43.79 | 17.33K |
| Q4 2019 | share | Increase | +6.63% | 415 shares | 46K | $59.29 | 6.67K |
| Q3 2019 | share | Increase | 0.00% | 6.26K shares | 364K | $55.88 | 6.26K |