KINGSVIEW WEALTH MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.90M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.28% | -191.86K shares | -13.73M | $65.51 | 59.66K |
| Q2 2022 | share | Increase | +598.13% | 215.50K shares | 15.06M | $70.13 | 251.53K |
| Q4 2021 | share | Decrease | -1.39% | -508 shares | 245K | $71.33 | 36.02K |
| Q3 2021 | share | Increase | +310.25% | 27.63K shares | 1.76M | $63.88 | 36.53K |
| Q2 2021 | share | Decrease | -4.31% | -401 shares | -26K | $62.75 | 8.90K |
| Q1 2021 | share | Decrease | -35.11% | -5.03K shares | -304K | $63.07 | 9.30K |
| Q4 2020 | share | Decrease | -12.39% | -2.02K shares | -73K | $61.3 | 14.34K |
| Q3 2020 | call | Decrease | -100.00% | -700 shares | -1K | $57.56 | 0 |
| Q3 2020 | share | Decrease | -20.16% | -4.13K shares | -185K | $57.56 | 16.37K |
| Q2 2020 | share | Increase | +22.54% | 3.77K shares | 230K | $54.23 | 20.50K |
| Q2 2020 | call | Increase | 0.00% | 700 shares | 1K | $54.23 | 700 |
| Q1 2020 | share | Decrease | -87.89% | -121.47K shares | -8.00M | $52.81 | 16.73K |
| Q4 2019 | share | Increase | +189.50% | 90.46K shares | 5.84M | $60.95 | 138.21K |
| Q3 2019 | share | Decrease | -61.65% | -76.74K shares | -4.33M | $60.59 | 47.74K |
| Q2 2019 | share | Increase | +3.08% | 3.71K shares | 398K | $55.38 | 124.48K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -1K | $53.6 | 0 |
| Q1 2019 | share | Increase | +7.90% | 8.84K shares | 1.10M | $53.6 | 120.76K |
| Q4 2018 | share | Increase | +207.51% | 75.52K shares | 4.00M | $48.4 | 111.92K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 1K | $48.4 | 200 |
| Q3 2018 | share | Increase | +741.55% | 32.07K shares | 1.69M | $47.75 | 36.39K |
| Q3 2018 | call | Decrease | -100.00% | -1K shares | -2K | $47.75 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $46.71 | 1K | |
| Q2 2018 | share | Decrease | -0.80% | -35 shares | 5K | $46.71 | 4.32K |
| Q1 2018 | share | Decrease | -20.86% | -1.14K shares | -70K | $45.02 | 4.36K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 2K | $45.02 | 1K |
| Q4 2017 | share | Decrease | -19.55% | -1.33K shares | -73K | $46.58 | 5.50K |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -3K | $46.47 | 0 |
| Q3 2017 | share | Increase | +18.15% | 1.05K shares | 62K | $46.47 | 6.84K |
| Q2 2017 | share | Increase | +3.50% | 196 shares | 14K | $45.17 | 5.79K |
| Q2 2017 | call | Increase | 0.00% | 1K shares | 3K | $45.17 | 1K |
| Q2 2017 | put | Decrease | -100.00% | -1.6K shares | -1K | $45.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.6K shares | 287K | $44.25 | 5.6K |
| Q1 2017 | put | Increase | 0.00% | 1.6K shares | 1K | $44.25 | 1.6K |