EPG WEALTH MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$965,000
portfolio value
EPG WEALTH 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 | Decrease | -3.22% | -482 shares | -114K | $66.73 | 14.46K |
| Q2 2022 | share | Increase | +49.42% | 4.94K shares | 320K | $72.18 | 14.94K |
| Q1 2022 | share | Increase | +5.71% | 540 shares | 29K | $75.89 | 10.00K |
| Q4 2021 | share | Increase | +41.45% | 2.77K shares | 269K | $76.59 | 9.46K |
| Q3 2021 | share | Increase | +8.13% | 503 shares | 28K | $68.84 | 6.69K |
| Q2 2021 | share | Increase | +8.96% | 509 shares | 45K | $69.53 | 6.18K |
| Q1 2021 | share | Decrease | -17.58% | -1.21K shares | -77K | $67.45 | 5.67K |
| Q4 2020 | share | Increase | +3.63% | 241 shares | 39K | $66.25 | 6.88K |
| Q3 2020 | share | Decrease | -28.93% | -2.70K shares | -123K | $62.43 | 6.64K |
| Q2 2020 | share | Increase | +0.98% | 91 shares | 45K | $56.77 | 9.35K |
| Q1 2020 | share | Decrease | -60.10% | -13.95K shares | -958K | $52.32 | 9.26K |
| Q4 2019 | share | Increase | 0.00% | 23.21K shares | 1.46M | $60.14 | 23.21K |