WESTERN WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
WESTERN 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 | Decrease | -9.58% | -16.69K shares | -702K | $30.36 | 157.47K |
| Q2 2022 | share | Decrease | -18.93% | -40.66K shares | -2.74M | $31.45 | 174.16K |
| Q1 2022 | share | Increase | +140.07% | 125.34K shares | 4.72M | $38.32 | 214.82K |
| Q4 2021 | share | Increase | +28.17% | 19.67K shares | 939K | $39.12 | 89.48K |
| Q2 2021 | share | Increase | +56.33% | 25.15K shares | 1.04M | $36.53 | 69.81K |
| Q1 2021 | share | Increase | +32.02% | 10.83K shares | 524K | $33.77 | 44.65K |
| Q4 2020 | share | Decrease | -6.57% | -2.37K shares | 125K | $29.11 | 33.82K |
| Q3 2020 | share | Decrease | -8.95% | -3.56K shares | -48K | $23.64 | 36.20K |
| Q2 2020 | share | Decrease | -14.30% | -6.63K shares | -41K | $22.6 | 39.76K |
| Q1 2020 | share | Decrease | -24.02% | -14.67K shares | -918K | $20.2 | 46.40K |
| Q4 2019 | share | Decrease | -7.19% | -4.73K shares | 105K | $29.6 | 61.07K |
| Q3 2019 | share | Decrease | -1.17% | -780 shares | -71K | $26.79 | 65.80K |
| Q3 2019 | put | Decrease | -100.00% | -2.2K shares | -1K | $26.79 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.2K shares | 1K | $26.27 | 2.2K |
| Q2 2019 | share | Increase | +2.68% | 1.73K shares | 174K | $26.27 | 66.58K |
| Q1 2019 | share | Decrease | -10.01% | -7.21K shares | -48K | $24.35 | 64.84K |
| Q4 2018 | share | Increase | 0.00% | 72.05K shares | 1.71M | $22.45 | 72.05K |