INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$608,000
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.29K shares | 608K | $142.45 | 4.29K |
| Q1 2022 | share | Decrease | -100.00% | -4.49K shares | -914K | $185 | 0 |
| Q4 2021 | share | Increase | +6.03% | 256 shares | 156K | $204.93 | 4.49K |
| Q3 2021 | share | Decrease | -30.75% | -1.88K shares | -174K | $179.45 | 4.24K |
| Q2 2021 | share | Decrease | -35.36% | -3.35K shares | -601K | $178.28 | 6.12K |
| Q1 2021 | share | Increase | +97.85% | 4.68K shares | 775K | $167.57 | 9.47K |
| Q4 2020 | share | Decrease | -1.26% | -61 shares | 68K | $160.05 | 4.79K |
| Q3 2020 | share | Decrease | -2.79% | -139 shares | 72K | $146.03 | 4.85K |
| Q2 2020 | share | Decrease | -0.60% | -30 shares | 140K | $126.62 | 4.99K |
| Q1 2020 | share | Increase | 0.00% | 5.02K shares | 478K | $97.02 | 5.02K |