KEEBECK WEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
KEEBECK WEALTH MANAGEMENT, LLC 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 | Decrease | -0.96% | -40 shares | -26K | $68.01 | 4.11K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $73.6 | 4.15K | |
| Q1 2022 | share | Increase | +0.56% | 23 shares | -8K | $88.15 | 4.15K |
| Q4 2021 | share | Decrease | -21.74% | -1.14K shares | -43K | $90.21 | 4.13K |
| Q3 2021 | share | Increase | +23.63% | 1.01K shares | 66K | $79.11 | 5.28K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $81.95 | 4.27K | |
| Q1 2021 | share | Increase | +3.79% | 156 shares | 39K | $78.12 | 4.27K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $71.46 | 4.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $62.51 | 4.11K | |
| Q2 2020 | share | Decrease | -12.57% | -592 shares | 20K | $55.08 | 4.11K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $43.79 | 4.71K | |
| Q4 2019 | share | Increase | 0.00% | 4.71K shares | 289K | $59.29 | 4.71K |