EPG WEALTH MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 1.85K shares | -45K | $30.36 | 94.59K |
| Q2 2022 | share | Increase | +1.80% | 1.64K shares | -574K | $31.45 | 92.73K |
| Q1 2022 | share | Increase | +5.78% | 4.97K shares | 129K | $38.32 | 91.09K |
| Q4 2021 | share | Increase | +0.40% | 339 shares | 143K | $39.12 | 86.11K |
| Q3 2021 | share | Increase | +0.14% | 123 shares | 76K | $37.53 | 85.77K |
| Q2 2021 | share | Increase | +184.39% | 55.53K shares | 2.11M | $36.53 | 85.65K |
| Q1 2021 | share | Increase | +10.88% | 2.95K shares | 225K | $33.77 | 30.11K |
| Q4 2020 | share | Increase | +0.39% | 106 shares | 150K | $29.11 | 27.16K |
| Q3 2020 | share | Decrease | -33.13% | -13.40K shares | -285K | $23.64 | 27.05K |
| Q2 2020 | share | Increase | +20.49% | 6.88K shares | 236K | $22.6 | 40.46K |
| Q1 2020 | share | Increase | +32.73% | 8.28K shares | -79K | $20.2 | 33.58K |
| Q4 2019 | share | Increase | 0.00% | 25.30K shares | 779K | $29.6 | 25.30K |