XCEL WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$710,000
portfolio value
XCEL 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 | 0.00% | 0 shares | -25K | $30.36 | 23.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $31.45 | 23.37K | |
| Q1 2022 | share | Increase | +37.30% | 6.35K shares | 231K | $38.32 | 23.37K |
| Q4 2021 | share | Decrease | -0.67% | -115 shares | 22K | $39.12 | 17.02K |
| Q3 2021 | share | Increase | +0.60% | 103 shares | 18K | $37.53 | 17.13K |
| Q2 2021 | share | Increase | +1.87% | 313 shares | 56K | $36.53 | 17.03K |
| Q1 2021 | share | Increase | +3.38% | 547 shares | 93K | $33.77 | 16.72K |
| Q4 2020 | share | Increase | +0.33% | 53 shares | 88K | $29.11 | 16.17K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $23.64 | 16.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $22.6 | 16.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $20.2 | 16.12K | |
| Q4 2019 | share | Increase | +3.00% | 470 shares | 58K | $29.6 | 16.12K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $26.79 | 15.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $26.27 | 15.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $24.35 | 15.65K | |
| Q4 2018 | share | Increase | 0.00% | 15.65K shares | 372K | $22.45 | 15.65K |