EPG WEALTH MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$603,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.57% | -203 shares | -7K | $142.45 | 4.23K |
Q2 2022 | share | Decrease | -19.37% | -1.06K shares | -408K | $137.48 | 4.43K |
Q1 2022 | share | Decrease | -26.12% | -1.94K shares | -505K | $185 | 5.50K |
Q4 2021 | share | Increase | +2.91% | 211 shares | 224K | $204.93 | 7.45K |
Q3 2021 | share | Increase | +45.95% | 2.27K shares | 413K | $179.45 | 7.23K |
Q2 2021 | share | Increase | +5.22% | 246 shares | 94K | $178.28 | 4.96K |
Q1 2021 | share | Decrease | -16.70% | -945 shares | -118K | $167.57 | 4.71K |
Q4 2020 | share | Decrease | -3.35% | -196 shares | 49K | $160.05 | 5.65K |
Q3 2020 | share | Decrease | -10.35% | -676 shares | 27K | $146.03 | 5.85K |
Q2 2020 | share | Decrease | -18.88% | -1.52K shares | 44K | $126.62 | 6.53K |
Q1 2020 | share | Decrease | -33.85% | -4.11K shares | -736K | $97.02 | 8.05K |
Q4 2019 | share | Increase | 0.00% | 12.17K shares | 1.52M | $123.46 | 12.17K |