KINGSVIEW WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$6.27M
portfolio value
KINGSVIEW 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 | Increase | +133.15% | 118.03K shares | 3.48M | $30.36 | 206.67K |
| Q2 2022 | share | Increase | +13.73% | 10.69K shares | -256K | $31.45 | 88.64K |
| Q4 2021 | share | Increase | +3.25% | 2.45K shares | 211K | $39.12 | 77.94K |
| Q3 2021 | share | Decrease | -22.81% | -22.30K shares | -783K | $37.53 | 75.49K |
| Q2 2021 | share | Increase | +8.82% | 7.92K shares | 518K | $36.53 | 97.79K |
| Q2 2021 | put | Decrease | -100.00% | -1.4K shares | -2K | $36.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 89.87K shares | 3.09M | $33.77 | 89.87K |
| Q1 2021 | put | Increase | 0.00% | 1.4K shares | 2K | $33.77 | 1.4K |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -3K | $29.11 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.83K shares | -68K | $29.11 | 0 |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 3K | $23.64 | 30K |
| Q3 2020 | share | Increase | 0.00% | 2.83K shares | 68K | $23.64 | 2.83K |
| Q2 2020 | share | Decrease | -100.00% | -5.45K shares | -113K | $22.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.45K shares | 113K | $20.2 | 5.45K |
| Q2 2019 | share | Decrease | -100.00% | -7.01K shares | -180K | $26.27 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -75K shares | -10K | $26.27 | 0 |
| Q1 2019 | share | Decrease | -72.46% | -18.45K shares | -427K | $24.35 | 7.01K |
| Q1 2019 | call | Increase | 0.00% | 75K shares | 10K | $24.35 | 75K |
| Q4 2018 | share | Decrease | -16.21% | -4.92K shares | -231K | $22.45 | 25.46K |
| Q3 2018 | share | Increase | 0.00% | 30.39K shares | 838K | $25.82 | 30.39K |