ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -98 shares | -194K | $82.84 | 41.28K |
| Q2 2022 | share | Decrease | -5.25% | -2.29K shares | -883K | $87.34 | 41.38K |
| Q1 2022 | share | Increase | +4.10% | 1.72K shares | 58K | $102.98 | 43.67K |
| Q4 2021 | share | Increase | +6.81% | 2.67K shares | 596K | $105.36 | 41.95K |
| Q3 2021 | share | Increase | +1.23% | 476 shares | -130K | $97.84 | 39.28K |
| Q2 2021 | share | Increase | +2.67% | 1.01K shares | 252K | $102.07 | 38.80K |
| Q1 2021 | share | Increase | +10.52% | 3.59K shares | 693K | $97.83 | 37.79K |
| Q4 2020 | share | Increase | +2.95% | 979 shares | 471K | $87.72 | 34.19K |
| Q3 2020 | share | Decrease | -29.82% | -14.11K shares | -695K | $75.94 | 33.22K |
| Q2 2020 | share | Decrease | -15.33% | -8.57K shares | -47K | $67.5 | 47.33K |
| Q1 2020 | share | Increase | +126.51% | 31.22K shares | 1.28M | $57.72 | 55.90K |
| Q4 2019 | share | Increase | +48.08% | 8.01K shares | 716K | $79.05 | 24.68K |
| Q3 2019 | share | Increase | +38.29% | 4.61K shares | 361K | $74.96 | 16.66K |
| Q2 2019 | share | Decrease | -40.01% | -8.04K shares | -575K | $74.36 | 12.05K |
| Q1 2019 | share | Increase | +0.08% | 17 shares | 215K | $71.75 | 20.09K |
| Q4 2018 | share | Increase | 0.00% | 20.07K shares | 1.29M | $61.24 | 20.07K |