AVION WEALTH – Materials Select Sector SPDR Fund Transaction History
AVION WEALTH portfolio value:
$18,000
portfolio value
AVION WEALTH quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $68.01 | 258 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $73.6 | 258 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $88.15 | 258 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $90.21 | 258 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $79.11 | 258 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $81.95 | 258 | |
| Q1 2021 | share | Decrease | -29.32% | -107 shares | -6K | $78.12 | 258 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $71.46 | 365 | |
| Q3 2020 | share | Increase | 0.00% | 365 shares | 23K | $62.51 | 365 |
| Q2 2020 | share | Decrease | -50.74% | -376 shares | -12K | $55.08 | 365 |
| Q1 2020 | share | Decrease | -80.80% | -3.11K shares | -204K | $43.79 | 741 |
| Q4 2019 | share | Decrease | -1.88% | -74 shares | 8K | $59.29 | 3.86K |
| Q3 2019 | share | Increase | 0.00% | 3.93K shares | 229K | $55.88 | 3.93K |