STEEL PEAK WEALTH MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | Decrease | -1.47% | -501 shares | -53K | $30.36 | 33.64K |
| Q2 2022 | share | Decrease | -56.15% | -43.72K shares | -1.91M | $31.45 | 34.14K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -38K | $31.45 | 0 |
| Q1 2022 | share | Increase | +35.32% | 20.32K shares | 737K | $38.32 | 77.87K |
| Q1 2022 | call | Increase | +233.33% | 700 shares | 26K | $38.32 | 1K |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 12K | $39.12 | 300 |
| Q4 2021 | share | Increase | +34.37% | 14.72K shares | 640K | $39.12 | 57.55K |
| Q3 2021 | share | Decrease | -5.22% | -2.35K shares | -51K | $37.53 | 42.83K |
| Q2 2021 | share | Decrease | -3.49% | -1.63K shares | 64K | $36.53 | 45.18K |
| Q1 2021 | share | Increase | +0.54% | 250 shares | 221K | $33.77 | 46.82K |
| Q4 2020 | share | Increase | +2.72% | 1.23K shares | 282K | $29.11 | 46.57K |
| Q3 2020 | share | Increase | +7.84% | 3.29K shares | 118K | $23.64 | 45.33K |
| Q2 2020 | share | Increase | +22.53% | 7.73K shares | 259K | $22.6 | 42.04K |
| Q1 2020 | share | Increase | +4.50% | 1.47K shares | -297K | $20.2 | 34.31K |
| Q4 2019 | share | Increase | 0.00% | 32.83K shares | 1.01M | $29.6 | 32.83K |