EPG WEALTH MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$3.04M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -277 shares | -215K | $121.11 | 25.14K |
| Q2 2022 | share | Decrease | -2.82% | -737 shares | -323K | $128.24 | 25.42K |
| Q1 2022 | share | Increase | +3.38% | 855 shares | 21K | $136.99 | 26.15K |
| Q4 2021 | share | Increase | +0.93% | 233 shares | 370K | $141.49 | 25.30K |
| Q3 2021 | share | Increase | +0.82% | 203 shares | 60K | $127.3 | 25.07K |
| Q2 2021 | share | Increase | +0.42% | 103 shares | 241K | $125.5 | 24.86K |
| Q1 2021 | share | Decrease | -42.97% | -18.65K shares | -2.03M | $115.88 | 24.76K |
| Q4 2020 | share | Increase | +0.58% | 252 shares | 372K | $112.22 | 43.42K |
| Q3 2020 | share | Decrease | -3.69% | -1.65K shares | 69K | $103.91 | 43.17K |
| Q2 2020 | share | Increase | +1.00% | 443 shares | 554K | $98.18 | 44.82K |
| Q1 2020 | share | Increase | +78.19% | 19.47K shares | 1.39M | $86.54 | 44.37K |
| Q4 2019 | share | Increase | 0.00% | 24.90K shares | 2.53M | $99.01 | 24.90K |