KINGSVIEW WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.63% | -26.55K shares | -1.88M | $72.02 | 35.74K |
| Q2 2022 | share | Decrease | -78.09% | -222.02K shares | -11.32M | $71.51 | 62.29K |
| Q4 2021 | share | Increase | +59.91% | 106.52K shares | 6.51M | $55.36 | 284.32K |
| Q3 2021 | share | Increase | +2.56% | 4.44K shares | -240K | $52.09 | 177.80K |
| Q2 2021 | share | Decrease | -44.41% | -138.49K shares | -6.18M | $53.2 | 173.36K |
| Q1 2021 | share | Decrease | -9.84% | -34.03K shares | 2.58M | $47.98 | 311.85K |
| Q4 2020 | share | Increase | +107.16% | 178.92K shares | 8.10M | $36.67 | 345.89K |
| Q3 2020 | share | Increase | +2703.29% | 161.00K shares | 4.77M | $28.59 | 166.96K |
| Q2 2020 | share | Increase | 0.00% | 5.95K shares | 225K | $35.53 | 5.95K |
| Q1 2020 | share | Decrease | -100.00% | -74.37K shares | -4.46M | $26.93 | 0 |
| Q4 2019 | share | Decrease | -1.86% | -1.41K shares | -21K | $54.34 | 74.37K |
| Q3 2019 | call | Decrease | -100.00% | -500 shares | -1K | $51.52 | 0 |
| Q3 2019 | share | Increase | +26.28% | 15.77K shares | 663K | $51.52 | 75.78K |
| Q2 2019 | share | Decrease | -0.72% | -435 shares | -173K | $54.95 | 60.01K |
| Q2 2019 | call | 0.00% | 0 shares | -1K | $54.95 | 500 | |
| Q1 2019 | share | Increase | 0.00% | 60.45K shares | 3.99M | $56.51 | 60.45K |
| Q1 2019 | call | Increase | 0.00% | 500 shares | 2K | $56.51 | 500 |
| Q2 2017 | share | Decrease | -100.00% | -3.76K shares | -263K | $52.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.76K shares | 263K | $56.02 | 3.76K |