KINGSVIEW WEALTH MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$14.75M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1224.35% | 95.76K shares | 13.68M | $142.45 | 103.59K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -37K | $137.48 | 0 |
| Q2 2022 | share | Decrease | -89.20% | -64.62K shares | -13.73M | $137.48 | 7.82K |
| Q4 2021 | share | Increase | +168.94% | 45.51K shares | 9.97M | $204.93 | 72.44K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 37K | $204.93 | 200 |
| Q3 2021 | share | Decrease | -8.01% | -2.34K shares | -424K | $179.45 | 26.93K |
| Q2 2021 | share | Decrease | -42.52% | -21.66K shares | -3.37M | $178.28 | 29.28K |
| Q1 2021 | share | Increase | +659.92% | 44.24K shares | 7.55M | $167.57 | 50.94K |
| Q4 2020 | share | Increase | +10.21% | 621 shares | 184K | $160.05 | 6.70K |
| Q3 2020 | share | Increase | +7.06% | 401 shares | 168K | $146.03 | 6.08K |
| Q2 2020 | share | Decrease | -3.78% | -223 shares | 147K | $126.62 | 5.68K |
| Q1 2020 | share | Increase | +2.52% | 145 shares | -143K | $97.02 | 5.90K |
| Q4 2019 | share | Decrease | -1.54% | -90 shares | 16K | $123.46 | 5.76K |
| Q3 2019 | share | Increase | +9.57% | 511 shares | 70K | $118.42 | 5.85K |
| Q2 2019 | share | Increase | +1.42% | 75 shares | 37K | $116.56 | 5.33K |
| Q1 2019 | share | Increase | +7.12% | 350 shares | 112K | $110.95 | 5.26K |
| Q4 2018 | share | Increase | +2.35% | 113 shares | -76K | $96.16 | 4.91K |
| Q3 2018 | call | Decrease | -100.00% | -500 shares | -1K | $113.39 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $113.39 | 4.80K | |
| Q2 2018 | share | Decrease | -6.99% | -361 shares | 2K | $105.41 | 4.80K |
| Q2 2018 | call | Decrease | -76.19% | -1.6K shares | -3K | $105.41 | 500 |
| Q1 2018 | call | Increase | 0.00% | 2.1K shares | 4K | $97.43 | 2.1K |
| Q1 2018 | share | Decrease | -13.24% | -788 shares | -64K | $97.43 | 5.16K |
| Q4 2017 | share | Increase | +11.24% | 601 shares | 105K | $94.65 | 5.95K |
| Q3 2017 | share | Increase | +3.50% | 181 shares | 19K | $86.1 | 5.34K |
| Q2 2017 | share | Increase | +10.59% | 495 shares | 52K | $85.37 | 5.16K |
| Q2 2017 | put | Decrease | -100.00% | -400 shares | -1K | $85.37 | 0 |
| Q1 2017 | put | Increase | 0.00% | 400 shares | 1K | $83.51 | 400 |
| Q1 2017 | share | Increase | 0.00% | 4.67K shares | 411K | $83.51 | 4.67K |