ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -935 shares | -212K | $66.73 | 26.66K |
| Q2 2022 | share | Decrease | -3.20% | -913 shares | -172K | $72.18 | 27.59K |
| Q1 2022 | share | Increase | +2.78% | 772 shares | 25K | $75.89 | 28.50K |
| Q4 2021 | share | Increase | +13.81% | 3.36K shares | 461K | $76.59 | 27.73K |
| Q3 2021 | share | Decrease | -0.53% | -129 shares | -37K | $68.84 | 24.37K |
| Q2 2021 | share | Increase | +1.92% | 461 shares | 72K | $69.53 | 24.5K |
| Q1 2021 | share | Increase | +1.39% | 329 shares | 43K | $67.45 | 24.03K |
| Q4 2020 | share | Increase | +5.74% | 1.28K shares | 162K | $66.25 | 23.71K |
| Q3 2020 | share | Decrease | -45.91% | -19.03K shares | -993K | $62.43 | 22.42K |
| Q2 2020 | share | Decrease | -11.42% | -5.34K shares | -119K | $56.77 | 41.45K |
| Q1 2020 | share | Increase | +360.08% | 36.62K shares | 1.90M | $52.32 | 46.79K |
| Q4 2019 | share | Decrease | -6.82% | -744 shares | -30K | $60.14 | 10.17K |
| Q3 2019 | share | Increase | +39.41% | 3.08K shares | 215K | $58.18 | 10.91K |
| Q2 2019 | share | Increase | +49.97% | 2.60K shares | 162K | $54.68 | 7.83K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $52.44 | 5.22K | |
| Q4 2018 | share | Increase | 0.00% | 5.22K shares | 265K | $47.2 | 5.22K |