KINGSVIEW WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$5.92M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.08% | -127.69K shares | -11.47M | $82.84 | 71.57K |
| Q2 2022 | share | Increase | +411.29% | 160.29K shares | 13.28M | $87.34 | 199.27K |
| Q4 2021 | share | Increase | +36.10% | 10.33K shares | 1.32M | $105.36 | 38.97K |
| Q3 2021 | share | Decrease | -9.98% | -3.17K shares | -478K | $97.84 | 28.63K |
| Q2 2021 | share | Decrease | -2.24% | -729 shares | 66K | $102.07 | 31.80K |
| Q1 2021 | share | Increase | +59.50% | 12.13K shares | 1.40M | $97.83 | 32.53K |
| Q4 2020 | share | Increase | 0.00% | 20.4K shares | 1.80M | $87.72 | 20.4K |
| Q4 2019 | share | Decrease | -100.00% | -2.58K shares | -200K | $79.05 | 0 |
| Q3 2019 | share | Decrease | -33.81% | -1.31K shares | -102K | $74.96 | 2.58K |
| Q2 2019 | share | Decrease | -42.59% | -2.89K shares | -207K | $74.36 | 3.89K |
| Q1 2019 | share | Increase | +14.35% | 852 shares | 127K | $71.75 | 6.79K |
| Q4 2018 | share | Decrease | -4.67% | -291 shares | -106K | $61.24 | 5.93K |
| Q4 2018 | call | Decrease | -100.00% | -600 shares | -2K | $61.24 | 0 |
| Q3 2018 | call | Increase | 0.00% | 600 shares | 2K | $74.07 | 600 |
| Q3 2018 | share | Increase | +2.48% | 151 shares | 53K | $74.07 | 6.22K |
| Q2 2018 | share | Decrease | -5.36% | -344 shares | -42K | $67.35 | 6.07K |
| Q1 2018 | share | Decrease | -23.75% | -2K shares | -160K | $69.58 | 6.42K |
| Q1 2018 | call | Decrease | -100.00% | -200 shares | -2K | $69.58 | 0 |
| Q4 2017 | share | Decrease | -83.47% | -42.51K shares | -2.97M | $70.58 | 8.42K |
| Q4 2017 | call | Decrease | -88.89% | -1.6K shares | -4K | $70.58 | 200 |
| Q3 2017 | call | Increase | 0.00% | 1.8K shares | 6K | $65.87 | 1.8K |
| Q3 2017 | share | Increase | +6.92% | 3.29K shares | 371K | $65.87 | 50.93K |
| Q2 2017 | share | Increase | +14.74% | 6.11K shares | 544K | $62.91 | 47.63K |
| Q1 2017 | share | Increase | 0.00% | 41.51K shares | 2.70M | $59.81 | 41.51K |