BELLEVUE ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$22,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $66.73 | 324 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $72.18 | 324 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.89 | 324 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $76.59 | 324 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $68.84 | 324 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $69.53 | 324 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $67.45 | 324 | |
| Q4 2020 | share | Decrease | -43.55% | -250 shares | -16K | $66.25 | 324 |
| Q3 2020 | share | Decrease | -14.84% | -100 shares | -3K | $62.43 | 574 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $56.77 | 674 | |
| Q1 2020 | share | Increase | +17.42% | 100 shares | 4K | $52.32 | 674 |
| Q4 2019 | share | Increase | 0.00% | 574 shares | 36K | $60.14 | 574 |