ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Financial Select Sector SPDR Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$844,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.27% | 9.89K shares | 283K | $30.36 | 27.80K |
| Q2 2022 | share | Decrease | -78.52% | -65.45K shares | -2.63M | $31.45 | 17.90K |
| Q1 2022 | share | Increase | +13.65% | 10.01K shares | 330K | $38.32 | 83.36K |
| Q4 2021 | share | Increase | +2.06% | 1.47K shares | 167K | $39.12 | 73.34K |
| Q3 2021 | share | Increase | +19.72% | 11.83K shares | 495K | $37.53 | 71.86K |
| Q2 2021 | share | Increase | +223.65% | 41.48K shares | 1.57M | $36.53 | 60.02K |
| Q1 2021 | share | Increase | +140.43% | 10.83K shares | 405K | $33.77 | 18.54K |
| Q4 2020 | share | Increase | 0.00% | 7.71K shares | 227K | $29.11 | 7.71K |