KINGSVIEW WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$20.84M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1020.93% | 156.73K shares | 18.87M | $121.11 | 172.08K |
| Q2 2022 | share | Increase | +9.24% | 1.29K shares | -11K | $128.24 | 15.35K |
| Q4 2021 | share | Increase | +199.98% | 9.36K shares | 1.38M | $141.49 | 14.05K |
| Q3 2021 | share | Decrease | -0.68% | -32 shares | -3K | $127.3 | 4.68K |
| Q2 2021 | share | Increase | +37.88% | 1.29K shares | 201K | $125.5 | 4.71K |
| Q1 2021 | share | Decrease | -53.58% | -3.94K shares | -438K | $115.88 | 3.42K |
| Q4 2020 | share | Decrease | -51.06% | -7.68K shares | -752K | $112.22 | 7.37K |
| Q3 2020 | share | Increase | +21.72% | 2.68K shares | 350K | $103.91 | 15.05K |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -3K | $98.18 | 0 |
| Q2 2020 | share | Increase | +710.68% | 10.84K shares | 1.10M | $98.18 | 12.37K |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 3K | $86.54 | 10K |
| Q1 2020 | share | Increase | 0.00% | 1.52K shares | 135K | $86.54 | 1.52K |
| Q3 2019 | share | Decrease | -100.00% | -2.17K shares | -202K | $86.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.17K shares | 202K | $88.73 | 2.17K |
| Q4 2018 | call | Decrease | -100.00% | -600 shares | -2K | $82.2 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -2.31K shares | -220K | $82.2 | 0 |
| Q3 2018 | call | Increase | 0.00% | 600 shares | 2K | $90 | 600 |
| Q3 2018 | share | Increase | 0.00% | 2.31K shares | 220K | $90 | 2.31K |
| Q2 2018 | share | Decrease | -100.00% | -57.95K shares | -4.71M | $78.64 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -1K | $78.64 | 0 |
| Q1 2018 | share | Increase | +31.96% | 14.03K shares | 1.08M | $76.41 | 57.95K |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 1K | $76.41 | 500 |
| Q4 2017 | share | Increase | +1562.89% | 41.27K shares | 3.41M | $77.34 | 43.91K |
| Q3 2017 | share | Increase | 0.00% | 2.64K shares | 216K | $76.15 | 2.64K |
| Q2 2017 | share | Decrease | -100.00% | -1.93K shares | -144K | $73.56 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -13.1K shares | -5K | $73.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.93K shares | 144K | $68.76 | 1.93K |
| Q1 2017 | call | Increase | 0.00% | 13.1K shares | 5K | $68.76 | 13.1K |