ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.43M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.77% | -2.03K shares | -292K | $142.45 | 10.08K |
| Q2 2022 | share | Increase | +25.57% | 2.46K shares | -57K | $137.48 | 12.11K |
| Q1 2022 | share | Decrease | -27.52% | -3.66K shares | -937K | $185 | 9.64K |
| Q4 2021 | share | Decrease | -6.42% | -913 shares | 169K | $204.93 | 13.31K |
| Q3 2021 | share | Increase | +10.19% | 1.31K shares | 248K | $179.45 | 14.22K |
| Q2 2021 | share | Increase | +315.91% | 9.80K shares | 1.78M | $178.28 | 12.91K |
| Q1 2021 | share | Increase | +107.76% | 1.61K shares | 282K | $167.57 | 3.10K |
| Q4 2020 | share | Increase | 0.00% | 1.49K shares | 240K | $160.05 | 1.49K |