PRIVATE WEALTH STRATEGIES, L.L.C. – Materials Select Sector SPDR Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$447,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 34 shares | -35K | $68.01 | 6.57K |
| Q2 2022 | share | Increase | +0.63% | 41 shares | -92K | $73.6 | 6.54K |
| Q1 2022 | share | Increase | +0.31% | 20 shares | -13K | $88.15 | 6.50K |
| Q4 2021 | share | Increase | +68.00% | 2.62K shares | 280K | $90.21 | 6.48K |
| Q3 2021 | share | Increase | +38.12% | 1.06K shares | 77K | $79.11 | 3.85K |
| Q2 2021 | share | Increase | +0.36% | 10 shares | 11K | $81.95 | 2.79K |
| Q1 2021 | share | Increase | +0.36% | 10 shares | 18K | $78.12 | 2.78K |
| Q4 2020 | share | Increase | 0.00% | 2.77K shares | 201K | $71.46 | 2.77K |
| Q3 2020 | share | Decrease | -100.00% | -3.63K shares | -205K | $62.51 | 0 |
| Q2 2020 | share | Decrease | -27.96% | -1.41K shares | -20K | $55.08 | 3.63K |
| Q1 2020 | share | Decrease | -10.82% | -612 shares | -122K | $43.79 | 5.04K |
| Q4 2019 | share | Increase | 0.00% | 5.65K shares | 347K | $59.29 | 5.65K |