ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$4.24M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | Increase | +4.32% | 5.78K shares | 30K | $30.36 | 139.80K |
| Q2 2022 | share | Decrease | -7.63% | -11.07K shares | -1.34M | $31.45 | 134.01K |
| Q1 2022 | share | Increase | +1.79% | 2.54K shares | -6K | $38.32 | 145.09K |
| Q4 2021 | share | Increase | +12.13% | 15.41K shares | 795K | $39.12 | 142.55K |
| Q3 2021 | share | Increase | +1.28% | 1.60K shares | 166K | $37.53 | 127.13K |
| Q2 2021 | share | Increase | +5.12% | 6.11K shares | 539K | $36.53 | 125.52K |
| Q1 2021 | share | Increase | +8.40% | 9.25K shares | 819K | $33.77 | 119.41K |
| Q4 2020 | share | Increase | +9.21% | 9.29K shares | 820K | $29.11 | 110.16K |
| Q3 2020 | share | Decrease | -46.10% | -86.26K shares | -1.90M | $23.64 | 100.87K |
| Q2 2020 | share | Decrease | -10.89% | -22.87K shares | -42K | $22.6 | 187.13K |
| Q1 2020 | share | Increase | +18.58% | 32.90K shares | -1.07M | $20.2 | 210.00K |
| Q4 2019 | share | Increase | +30.54% | 41.43K shares | 1.65M | $29.6 | 177.1K |
| Q3 2019 | share | Increase | +50.96% | 45.79K shares | 1.31M | $26.79 | 135.66K |
| Q2 2019 | share | Decrease | -31.91% | -42.11K shares | -913K | $26.27 | 89.86K |
| Q1 2019 | share | Decrease | -0.39% | -515 shares | 237K | $24.35 | 131.98K |
| Q4 2018 | share | Increase | 0.00% | 132.5K shares | 3.15M | $22.45 | 132.5K |