HIGHMARK WEALTH MANAGEMENT LLC – Materials Select Sector SPDR Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$113,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.60%
quarter
Materials 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 | -9K | $68.01 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $73.6 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $88.15 | 1.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $90.21 | 1.66K | |
| Q3 2021 | share | Decrease | -15.20% | -298 shares | -29K | $79.11 | 1.66K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $81.95 | 1.96K | |
| Q1 2021 | share | Decrease | -1.46% | -29 shares | 11K | $78.12 | 1.96K |
| Q4 2020 | share | Increase | +0.51% | 10 shares | 18K | $71.46 | 1.99K |
| Q3 2020 | share | Increase | +0.51% | 10 shares | 15K | $62.51 | 1.98K |
| Q2 2020 | share | Increase | +0.56% | 11 shares | 23K | $55.08 | 1.97K |
| Q1 2020 | share | Increase | +0.62% | 12 shares | -31K | $43.79 | 1.95K |
| Q4 2019 | share | Increase | 0.00% | 1.94K shares | 119K | $59.29 | 1.94K |