PRIVATE WEALTH STRATEGIES, L.L.C. – SPDR S&P China ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$964,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-22.90%
quarter
SPDR S&P China ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -287K | $70.79 | 13.62K | |
Q2 2022 | share | Increase | +0.84% | 113 shares | 59K | $91.82 | 13.62K |
Q1 2022 | share | Decrease | -0.98% | -134 shares | -215K | $88.12 | 13.50K |
Q4 2021 | share | Increase | +0.88% | 119 shares | -85K | $103.85 | 13.64K |
Q3 2021 | share | Decrease | -0.01% | -1 shares | -303K | $110.45 | 13.52K |
Q2 2021 | share | Increase | +0.35% | 47 shares | 30K | $132.7 | 13.52K |
Q1 2021 | share | Increase | +0.02% | 3 shares | 10K | $130.46 | 13.47K |
Q4 2020 | share | Decrease | -37.68% | -8.14K shares | -813K | $129.71 | 13.47K |
Q3 2020 | share | 0.00% | 0 shares | 299K | $117.64 | 21.62K | |
Q2 2020 | share | Decrease | -19.59% | -5.26K shares | -185K | $103.88 | 21.62K |
Q1 2020 | share | Decrease | -7.35% | -2.13K shares | -526K | $89.87 | 26.89K |
Q4 2019 | share | Increase | 0.00% | 29.02K shares | 2.98M | $101.09 | 29.02K |