KINGSVIEW WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$17.84M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.78% | 38.77K shares | 3.67M | $118.78 | 150.26K |
| Q2 2022 | share | Decrease | -49.12% | -107.61K shares | -23.92M | $127.12 | 111.48K |
| Q4 2021 | share | Increase | +86.91% | 101.88K shares | 20.59M | $174.72 | 219.09K |
| Q3 2021 | share | Decrease | -1.77% | -2.11K shares | -148K | $149.32 | 117.21K |
| Q2 2021 | share | Decrease | -53.70% | -138.39K shares | -17.26M | $147.4 | 119.33K |
| Q1 2021 | share | Increase | +10.89% | 25.31K shares | 4.69M | $132.33 | 257.73K |
| Q4 2020 | share | Increase | +91.54% | 111.08K shares | 16.05M | $129.29 | 232.42K |
| Q3 2020 | share | Decrease | -50.74% | -124.97K shares | -11.57M | $115.77 | 121.34K |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -3K | $103.43 | 0 |
| Q2 2020 | share | Increase | +63.59% | 95.74K shares | 13.63M | $103.43 | 246.31K |
| Q1 2020 | call | Increase | +400.00% | 400 shares | 2K | $79.34 | 500 |
| Q1 2020 | share | Increase | +96.46% | 73.92K shares | 5.07M | $79.34 | 150.57K |
| Q4 2019 | share | Decrease | -1.34% | -1.04K shares | 770K | $90.02 | 76.64K |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 1K | $90.02 | 100 |
| Q3 2019 | share | Increase | +6.74% | 4.90K shares | 577K | $78.83 | 77.68K |
| Q2 2019 | share | Decrease | -16.56% | -14.44K shares | -776K | $76.15 | 72.77K |
| Q1 2019 | share | Increase | +10.25% | 8.11K shares | 1.55M | $71.95 | 87.22K |
| Q4 2018 | share | Increase | +0.77% | 603 shares | -1.01M | $60.07 | 79.11K |
| Q3 2018 | call | Decrease | -100.00% | -500 shares | -1K | $72.69 | 0 |
| Q3 2018 | share | Increase | +2.54% | 1.94K shares | 595K | $72.69 | 78.51K |
| Q2 2018 | share | Decrease | -15.52% | -14.06K shares | -610K | $66.8 | 76.56K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $66.8 | 500 | |
| Q1 2018 | call | Decrease | -28.57% | -200 shares | -7K | $62.69 | 500 |
| Q1 2018 | share | Increase | +20.18% | 15.22K shares | 1.10M | $62.69 | 90.62K |
| Q4 2017 | share | Increase | +8.16% | 5.68K shares | 701K | $61.09 | 75.40K |
| Q4 2017 | call | Increase | +133.33% | 400 shares | 3K | $61.09 | 700 |
| Q3 2017 | call | Increase | 0.00% | 300 shares | 5K | $56.25 | 300 |
| Q3 2017 | share | Increase | +5.95% | 3.91K shares | 520K | $56.25 | 69.72K |
| Q2 2017 | share | Increase | +12.10% | 7.10K shares | 471K | $51.89 | 65.80K |
| Q1 2017 | share | Increase | 0.00% | 58.70K shares | 3.13M | $50.35 | 58.70K |