ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.32M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | Increase | +317.36% | 15.08K shares | 978K | $66.73 | 19.83K |
| Q2 2022 | share | Increase | +33.03% | 1.18K shares | 74K | $72.18 | 4.75K |
| Q1 2022 | share | Decrease | -13.53% | -559 shares | -48K | $75.89 | 3.57K |
| Q4 2021 | share | Increase | 0.00% | 4.13K shares | 319K | $76.59 | 4.13K |
| Q2 2020 | share | Decrease | -100.00% | -11.26K shares | -614K | $56.77 | 0 |
| Q1 2020 | share | Decrease | -6.23% | -749 shares | -142K | $52.32 | 11.26K |
| Q4 2019 | share | Increase | 0.00% | 12.01K shares | 756K | $60.14 | 12.01K |