WESTERN WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$7.39M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.15% | -36.31K shares | -2.54M | $72.02 | 102.57K |
| Q2 2022 | share | Increase | +36.03% | 36.79K shares | 2.12M | $71.51 | 138.89K |
| Q1 2022 | share | Increase | +42.21% | 30.30K shares | 3.80M | $76.44 | 102.10K |
| Q4 2021 | share | Increase | +2.56% | 1.79K shares | 227K | $55.36 | 71.79K |
| Q2 2021 | share | Increase | +13.89% | 8.53K shares | 755K | $53.2 | 70.00K |
| Q1 2021 | share | Decrease | -1.93% | -1.20K shares | 641K | $47.98 | 61.46K |
| Q4 2020 | share | Increase | +1.47% | 905 shares | 525K | $36.67 | 62.67K |
| Q3 2020 | share | Increase | +0.18% | 108 shares | -484K | $28.59 | 61.77K |
| Q2 2020 | share | Increase | +92.38% | 29.61K shares | 1.4M | $35.53 | 61.66K |
| Q1 2020 | share | Decrease | -76.30% | -103.19K shares | -7.1M | $26.93 | 32.05K |
| Q1 2020 | put | Decrease | -100.00% | -800 shares | -1K | $26.93 | 0 |
| Q4 2019 | share | Increase | +540.78% | 114.13K shares | 6.83M | $54.34 | 135.24K |
| Q4 2019 | put | Increase | 0.00% | 800 shares | 1K | $54.34 | 800 |
| Q3 2019 | put | Decrease | -100.00% | -800 shares | -2K | $51.52 | 0 |
| Q3 2019 | share | Decrease | -91.52% | -227.90K shares | -14.75M | $51.52 | 21.10K |
| Q2 2019 | share | Increase | +900.26% | 224.12K shares | 14.30M | $54.95 | 249.01K |
| Q2 2019 | put | Increase | 0.00% | 800 shares | 2K | $54.95 | 800 |
| Q1 2019 | share | Decrease | -10.98% | -3.07K shares | 33K | $56.51 | 24.89K |
| Q4 2018 | share | Increase | 0.00% | 27.96K shares | 1.61M | $48.64 | 27.96K |