WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $82.84 | 21.77K | |
| Q2 2022 | share | Increase | +0.68% | 148 shares | -326K | $87.34 | 21.77K |
| Q1 2022 | share | Decrease | -16.92% | -4.40K shares | -527K | $102.98 | 21.63K |
| Q4 2021 | share | Decrease | -14.59% | -4.44K shares | -228K | $105.36 | 26.03K |
| Q3 2021 | share | Decrease | -3.09% | -971 shares | -238K | $97.84 | 30.48K |
| Q2 2021 | share | Increase | +18.00% | 4.79K shares | 597K | $102.07 | 31.45K |
| Q1 2021 | share | Increase | +32.44% | 6.53K shares | 842K | $97.83 | 26.65K |
| Q4 2020 | share | Increase | +55.53% | 7.18K shares | 786K | $87.72 | 20.12K |
| Q3 2020 | share | Decrease | -0.42% | -55 shares | 103K | $75.94 | 12.94K |
| Q2 2020 | share | Decrease | -15.64% | -2.41K shares | -16K | $67.5 | 12.99K |
| Q1 2020 | share | Decrease | -30.84% | -6.86K shares | -906K | $57.72 | 15.40K |
| Q4 2019 | share | Decrease | -1.04% | -234 shares | 68K | $79.05 | 22.27K |
| Q3 2019 | share | Decrease | -0.78% | -178 shares | 286K | $74.96 | 22.50K |
| Q2 2019 | share | Decrease | -3.80% | -897 shares | -331K | $74.36 | 22.68K |
| Q1 2019 | share | Increase | +3.95% | 897 shares | 331K | $71.75 | 23.58K |
| Q4 2018 | share | Increase | 0.00% | 22.68K shares | 1.46M | $61.24 | 22.68K |