KINGSVIEW WEALTH MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$15.44M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -18.75K shares | -2.61M | $66.73 | 231.50K |
| Q2 2022 | share | Increase | +19.57% | 40.96K shares | 1.92M | $72.18 | 250.26K |
| Q4 2021 | share | Increase | +94.27% | 101.56K shares | 8.72M | $76.59 | 209.3K |
| Q3 2021 | share | Decrease | -2.12% | -2.33K shares | -263K | $68.84 | 107.73K |
| Q2 2021 | share | Decrease | -46.62% | -96.12K shares | -6.33M | $69.53 | 110.07K |
| Q1 2021 | share | Decrease | -9.17% | -20.81K shares | -1.29M | $67.45 | 206.19K |
| Q4 2020 | share | Increase | +92.75% | 109.23K shares | 7.76M | $66.25 | 227.00K |
| Q3 2020 | share | Decrease | -3.12% | -3.79K shares | 420K | $62.43 | 117.77K |
| Q2 2020 | share | Decrease | -17.92% | -26.54K shares | -939K | $56.77 | 121.57K |
| Q1 2020 | share | Increase | +40.39% | 42.61K shares | 1.42M | $52.32 | 148.12K |
| Q4 2019 | share | Increase | +4.59% | 4.62K shares | 449K | $60.14 | 105.50K |
| Q3 2019 | share | Increase | +13.63% | 12.10K shares | 1.04M | $58.18 | 100.87K |
| Q2 2019 | share | Increase | +1675.50% | 83.77K shares | 4.87M | $54.68 | 88.77K |
| Q1 2019 | share | Decrease | -3.85% | -200 shares | 17K | $52.44 | 5K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $47.2 | 5.2K | |
| Q3 2018 | put | Decrease | -100.00% | -600 shares | -3K | $49.67 | 0 |
| Q3 2018 | share | Decrease | -2.80% | -150 shares | 4K | $49.67 | 5.2K |
| Q2 2018 | share | Decrease | -11.53% | -697 shares | -42K | $47.12 | 5.35K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $47.12 | 600 | |
| Q1 2018 | share | Decrease | -10.26% | -691 shares | -65K | $47.77 | 6.04K |
| Q1 2018 | put | Increase | 0.00% | 600 shares | 3K | $47.77 | 600 |
| Q1 2018 | call | Decrease | -100.00% | -400 shares | -1K | $47.77 | 0 |
| Q4 2017 | share | Decrease | -31.96% | -3.16K shares | -152K | $51.34 | 6.73K |
| Q4 2017 | call | Increase | 0.00% | 400 shares | 1K | $51.34 | 400 |
| Q3 2017 | share | Increase | +4.10% | 390 shares | 12K | $48.36 | 9.90K |
| Q2 2017 | share | Decrease | -5.19% | -521 shares | -25K | $48.92 | 9.51K |
| Q1 2017 | share | Increase | 0.00% | 10.03K shares | 548K | $48.22 | 10.03K |