ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -0.46% | -121 shares | 114K | $142.45 | 26.22K |
| Q2 2022 | share | Increase | +0.53% | 139 shares | -1.22M | $137.48 | 26.34K |
| Q1 2022 | share | Increase | +5.89% | 1.45K shares | -211K | $185 | 26.20K |
| Q4 2021 | share | Increase | +11.28% | 2.50K shares | 1.06M | $204.93 | 24.74K |
| Q3 2021 | share | Increase | +0.99% | 218 shares | 59K | $179.45 | 22.24K |
| Q2 2021 | share | Increase | +1.55% | 336 shares | 288K | $178.28 | 22.02K |
| Q1 2021 | share | Increase | +4.47% | 928 shares | 307K | $167.57 | 21.68K |
| Q4 2020 | share | Increase | +4.29% | 853 shares | 412K | $160.05 | 20.75K |
| Q3 2020 | share | Decrease | -6.29% | -1.33K shares | 213K | $146.03 | 19.90K |
| Q2 2020 | share | Decrease | -20.36% | -5.43K shares | 96K | $126.62 | 21.24K |
| Q1 2020 | share | Decrease | -43.64% | -20.65K shares | -3.31M | $97.02 | 26.67K |
| Q4 2019 | share | Increase | +26.99% | 10.05K shares | 1.43M | $123.46 | 47.32K |
| Q3 2019 | share | Increase | +57.35% | 13.58K shares | 1.67M | $118.42 | 37.26K |
| Q2 2019 | share | Decrease | -29.50% | -9.91K shares | -1.00M | $116.56 | 23.68K |
| Q1 2019 | share | 0.00% | 0 shares | 498K | $110.95 | 33.59K | |
| Q4 2018 | share | Increase | 0.00% | 33.59K shares | 3.32M | $96.16 | 33.59K |