PRIVATE WEALTH STRATEGIES, L.L.C. – Industrial Select Sector SPDR Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$377,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 17 shares | -15K | $82.84 | 4.55K |
| Q2 2022 | share | Increase | +0.33% | 15 shares | -75K | $87.34 | 4.53K |
| Q1 2022 | share | Increase | +0.27% | 12 shares | -10K | $102.98 | 4.51K |
| Q4 2021 | share | Increase | +6.88% | 290 shares | 65K | $105.36 | 4.50K |
| Q3 2021 | share | Increase | +12.10% | 455 shares | 27K | $97.84 | 4.21K |
| Q2 2021 | share | Increase | +0.27% | 10 shares | 17K | $102.07 | 3.76K |
| Q1 2021 | share | Increase | +0.24% | 9 shares | 37K | $97.83 | 3.75K |
| Q4 2020 | share | Decrease | -7.03% | -283 shares | 21K | $87.72 | 3.74K |
| Q3 2020 | share | Decrease | -9.83% | -439 shares | 3K | $75.94 | 4.02K |
| Q2 2020 | share | Decrease | -29.19% | -1.84K shares | -62K | $67.5 | 4.46K |
| Q1 2020 | share | Decrease | -25.99% | -2.21K shares | -325K | $57.72 | 6.30K |
| Q4 2019 | share | Increase | 0.00% | 8.51K shares | 694K | $79.05 | 8.51K |