ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Communication Services Select Sector SPDR Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.41M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.45% | -27.69K shares | -1.71M | $47.89 | 29.46K |
| Q2 2022 | share | Increase | +67.79% | 23.09K shares | 784K | $54.27 | 57.15K |
| Q1 2022 | share | Increase | +1.77% | 594 shares | -257K | $68.78 | 34.06K |
| Q4 2021 | share | Increase | +6.29% | 1.98K shares | 77K | $78.77 | 33.47K |
| Q3 2021 | share | Increase | +6.48% | 1.91K shares | 128K | $80.11 | 31.49K |
| Q2 2021 | share | Increase | +274.97% | 21.68K shares | 1.81M | $80.83 | 29.57K |
| Q1 2021 | share | Increase | +163.43% | 4.89K shares | 376K | $73.06 | 7.88K |
| Q4 2020 | share | Increase | 0.00% | 2.99K shares | 202K | $67.13 | 2.99K |
| Q1 2020 | share | Decrease | -100.00% | -10.13K shares | -544K | $43.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.13K shares | 544K | $52.89 | 10.13K |