PRIVATE WEALTH STRATEGIES, L.L.C. – Financial Select Sector SPDR Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$613,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +0.49% | 99 shares | -18K | $30.36 | 20.12K |
| Q2 2022 | share | Decrease | -3.54% | -736 shares | -166K | $31.45 | 20.02K |
| Q1 2022 | share | Increase | +0.35% | 73 shares | -11K | $38.32 | 20.76K |
| Q4 2021 | share | Increase | +34.03% | 5.25K shares | 227K | $39.12 | 20.69K |
| Q3 2021 | share | Increase | +55.97% | 5.54K shares | 218K | $37.53 | 15.43K |
| Q2 2021 | share | Increase | +0.32% | 32 shares | 27K | $36.53 | 9.89K |
| Q1 2021 | share | Increase | +0.40% | 39 shares | 46K | $33.77 | 9.86K |
| Q4 2020 | share | Decrease | -8.80% | -948 shares | 32K | $29.11 | 9.82K |
| Q3 2020 | share | Decrease | -26.50% | -3.88K shares | -81K | $23.64 | 10.77K |
| Q2 2020 | share | Decrease | -25.47% | -5.01K shares | -69K | $22.6 | 14.66K |
| Q1 2020 | share | Decrease | -11.88% | -2.65K shares | -279K | $20.2 | 19.67K |
| Q4 2019 | share | Increase | 0.00% | 22.32K shares | 687K | $29.6 | 22.32K |