INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$530,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.63% | 763 shares | 12K | $66.73 | 7.94K |
| Q2 2022 | share | Increase | +5.17% | 353 shares | 0 | $72.18 | 7.17K |
| Q1 2022 | share | Increase | +31.10% | 1.61K shares | 117K | $75.89 | 6.82K |
| Q4 2021 | share | Increase | +20.12% | 872 shares | 103K | $76.59 | 5.20K |
| Q3 2021 | share | Decrease | -16.86% | -879 shares | -67K | $68.84 | 4.33K |
| Q2 2021 | share | Decrease | -41.68% | -3.72K shares | -243K | $69.53 | 5.21K |
| Q1 2021 | share | Increase | +141.27% | 5.23K shares | 358K | $67.45 | 8.93K |
| Q4 2020 | share | Decrease | -11.32% | -473 shares | -18K | $66.25 | 3.70K |
| Q3 2020 | share | Decrease | -55.84% | -5.28K shares | -287K | $62.43 | 4.17K |
| Q2 2020 | share | Decrease | -1.41% | -135 shares | 32K | $56.77 | 9.46K |
| Q1 2020 | share | Increase | 0.00% | 9.59K shares | 523K | $52.32 | 9.59K |