PRIVATE WEALTH ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$10.42M
portfolio value
PRIVATE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 386 shares | -1.74M | $68.01 | 153.21K |
| Q2 2022 | share | Decrease | -0.36% | -557 shares | -1.35M | $73.6 | 152.82K |
| Q1 2022 | put | Decrease | -100.00% | -308.7K shares | -25.92M | $88.15 | 0 |
| Q1 2022 | share | Increase | +1.00% | 1.51K shares | -240K | $88.15 | 153.38K |
| Q4 2021 | share | Decrease | -4.12% | -6.52K shares | 76K | $90.21 | 151.87K |
| Q4 2021 | put | Increase | 0.00% | 308.7K shares | 25.92M | $90.21 | 308.7K |
| Q3 2021 | share | Decrease | -3.33% | -5.45K shares | 199K | $79.11 | 158.39K |
| Q2 2021 | share | Decrease | -7.21% | -12.72K shares | -428K | $81.95 | 163.85K |
| Q1 2021 | share | Decrease | -6.42% | -12.11K shares | -557K | $78.12 | 176.57K |
| Q4 2020 | share | Increase | +4.20% | 7.60K shares | 2.94M | $71.46 | 188.69K |
| Q3 2020 | share | Increase | +8.95% | 14.87K shares | 2.15M | $62.51 | 181.08K |
| Q2 2020 | share | Increase | +1.00% | 1.65K shares | 1.95M | $55.08 | 166.21K |
| Q1 2020 | share | Decrease | -7.68% | -13.68K shares | -3.53M | $43.79 | 164.56K |
| Q4 2019 | share | Decrease | -32.88% | -87.32K shares | -4.50M | $59.29 | 178.24K |
| Q3 2019 | share | Increase | +1.28% | 3.35K shares | 903K | $55.88 | 265.57K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $55.88 | 262.22K | |
| Q1 2019 | share | Increase | +4.38% | 10.99K shares | 1.86M | $52.7 | 262.22K |
| Q4 2018 | share | Increase | 0.00% | 251.22K shares | 12.69M | $47.77 | 251.22K |