ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$536,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.94% | -2.21K shares | -162K | $36.01 | 14.88K |
| Q2 2022 | share | Increase | +3.24% | 536 shares | -102K | $40.86 | 17.09K |
| Q1 2022 | share | Increase | +8.47% | 1.29K shares | 9K | $48.32 | 16.56K |
| Q4 2021 | share | Increase | +4.08% | 598 shares | 139K | $51.7 | 15.26K |
| Q3 2021 | share | Increase | +1.81% | 261 shares | 14K | $44.45 | 14.67K |
| Q2 2021 | share | Increase | +24.56% | 2.84K shares | 182K | $44.08 | 14.41K |
| Q1 2021 | share | Increase | +15.19% | 1.52K shares | 89K | $39.02 | 11.56K |
| Q4 2020 | share | Increase | +45.83% | 3.15K shares | 125K | $35.77 | 10.04K |
| Q3 2020 | share | Decrease | -52.26% | -7.53K shares | -260K | $34.06 | 6.88K |
| Q2 2020 | share | Decrease | -9.66% | -1.54K shares | 7K | $33.41 | 14.42K |
| Q1 2020 | share | Increase | +143.25% | 9.40K shares | 242K | $29.53 | 15.96K |
| Q4 2019 | share | Decrease | -7.10% | -502 shares | -25K | $36.54 | 6.56K |
| Q3 2019 | share | Increase | 0.00% | 7.06K shares | 278K | $36.78 | 7.06K |