EPG WEALTH MANAGEMENT LLC – Materials Select Sector SPDR Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$310,000
portfolio value
EPG 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 | Decrease | -9.44% | -475 shares | -60K | $68.01 | 4.55K |
| Q2 2022 | share | Decrease | -87.56% | -35.41K shares | -3.19M | $73.6 | 5.03K |
| Q1 2022 | share | Increase | +4.59% | 1.77K shares | 64K | $88.15 | 40.44K |
| Q4 2021 | share | Increase | +3.23% | 1.20K shares | 538K | $90.21 | 38.66K |
| Q3 2021 | share | Increase | +0.78% | 291 shares | -96K | $79.11 | 37.45K |
| Q2 2021 | share | Increase | +3.36% | 1.20K shares | 225K | $81.95 | 37.16K |
| Q1 2021 | share | Increase | +15.62% | 4.85K shares | 583K | $78.12 | 35.96K |
| Q4 2020 | share | Increase | +4.23% | 1.26K shares | 352K | $71.46 | 31.10K |
| Q3 2020 | share | Increase | 0.00% | 29.84K shares | 1.89M | $62.51 | 29.84K |
| Q2 2020 | share | Decrease | -100.00% | -4.53K shares | -204K | $55.08 | 0 |
| Q1 2020 | share | Decrease | -32.59% | -2.19K shares | -209K | $43.79 | 4.53K |
| Q4 2019 | share | Increase | 0.00% | 6.73K shares | 413K | $59.29 | 6.73K |