PRIVATE WEALTH ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$8.16M
portfolio value
PRIVATE WEALTH ADVISORS, 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 | Increase | +0.10% | 101 shares | -1.51M | $82.84 | 98.52K |
| Q2 2022 | share | Decrease | -2.01% | -2.01K shares | -663K | $87.34 | 98.41K |
| Q1 2022 | put | Decrease | -100.00% | -196.9K shares | -19.92M | $102.98 | 0 |
| Q1 2022 | share | Increase | +0.57% | 574 shares | -223K | $102.98 | 100.43K |
| Q4 2021 | share | Decrease | -2.86% | -2.94K shares | -44K | $105.36 | 99.85K |
| Q4 2021 | put | Increase | +101.74% | 99.3K shares | 9.85M | $105.36 | 196.9K |
| Q3 2021 | put | Increase | 0.00% | 97.6K shares | 10.07M | $97.84 | 97.6K |
| Q3 2021 | share | Decrease | -1.23% | -1.28K shares | -48K | $97.84 | 102.8K |
| Q2 2021 | share | Decrease | -0.69% | -723 shares | 340K | $102.07 | 104.08K |
| Q1 2021 | share | Decrease | -4.67% | -5.13K shares | 457K | $97.83 | 104.80K |
| Q4 2020 | share | Increase | +3.50% | 3.71K shares | 1.68M | $87.72 | 109.94K |
| Q3 2020 | share | Increase | +3.08% | 3.17K shares | 1.09M | $75.94 | 106.22K |
| Q2 2020 | share | Decrease | -1.42% | -1.48K shares | 911K | $67.5 | 103.05K |
| Q1 2020 | share | Decrease | -2.30% | -2.46K shares | -2.54M | $57.72 | 104.53K |
| Q4 2019 | share | Decrease | -25.16% | -35.96K shares | -2.38M | $79.05 | 106.99K |
| Q3 2019 | share | Decrease | -3.31% | -4.89K shares | 5K | $74.96 | 142.96K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $74.36 | 147.86K | |
| Q1 2019 | share | Increase | +4.31% | 6.10K shares | 1.96M | $71.75 | 147.86K |
| Q4 2018 | share | Increase | 0.00% | 141.75K shares | 9.13M | $61.24 | 141.75K |