PRIVATE WEALTH STRATEGIES, L.L.C. – SPDR S&P Aerospace & Defense ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$521,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 10 shares | -55K | $91.68 | 5.70K |
| Q2 2022 | share | Decrease | -5.72% | -345 shares | -174K | $100.61 | 5.69K |
| Q1 2022 | share | Decrease | -9.86% | -660 shares | -31K | $124.68 | 6.03K |
| Q4 2021 | share | Decrease | -6.86% | -493 shares | -75K | $116.19 | 6.69K |
| Q3 2021 | share | Decrease | -1.51% | -110 shares | -110K | $119.27 | 7.18K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 51K | $132.2 | 7.29K |
| Q1 2021 | share | Decrease | -7.72% | -610 shares | 8K | $125.38 | 7.29K |
| Q4 2020 | share | Decrease | -22.32% | -2.27K shares | 16K | $113.96 | 7.90K |
| Q3 2020 | share | Decrease | -24.46% | -3.29K shares | -290K | $86.66 | 10.17K |
| Q2 2020 | share | Decrease | -17.66% | -2.88K shares | -59K | $86.92 | 13.47K |
| Q1 2020 | share | Decrease | -17.25% | -3.41K shares | -917K | $75.34 | 16.35K |
| Q4 2019 | share | Increase | 0.00% | 19.77K shares | 2.15M | $107.31 | 19.77K |