SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$2.24M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -10 shares | -184K | $66.73 | 33.58K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $72.18 | 33.59K | |
| Q1 2022 | share | Decrease | -0.04% | -15 shares | -42K | $75.89 | 33.59K |
| Q4 2021 | share | Decrease | -0.61% | -205 shares | 264K | $76.59 | 33.61K |
| Q3 2021 | share | Decrease | -0.41% | -140 shares | -48K | $68.84 | 33.81K |
| Q2 2021 | share | Decrease | -0.04% | -15 shares | 55K | $69.53 | 33.95K |
| Q1 2021 | share | Decrease | -0.31% | -104 shares | 23K | $67.45 | 33.97K |
| Q4 2020 | share | Increase | +0.34% | 114 shares | 121K | $66.25 | 34.07K |
| Q3 2020 | share | Decrease | -1.69% | -585 shares | 97K | $62.43 | 33.96K |
| Q2 2020 | share | Decrease | -1.67% | -585 shares | 166K | $56.77 | 34.54K |
| Q1 2020 | share | Decrease | -0.43% | -150 shares | -308K | $52.32 | 35.13K |
| Q4 2019 | share | Increase | +0.11% | 40 shares | 57K | $60.14 | 35.28K |
| Q3 2019 | share | Decrease | -1.05% | -375 shares | 97K | $58.18 | 35.24K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $54.68 | 35.61K | |
| Q1 2019 | share | Increase | +0.05% | 19 shares | 190K | $52.44 | 35.61K |
| Q4 2018 | share | Increase | 0.00% | 35.59K shares | 1.80M | $47.2 | 35.59K |