EDGEWOOD MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
EDGEWOOD MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -382K | $65.51 | 82.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $70.13 | 82.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 239K | $74.46 | 82.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 637K | $71.33 | 82.78K | |
| Q3 2021 | share | Decrease | -1.70% | -1.43K shares | -37K | $63.88 | 82.78K |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $62.75 | 84.21K | |
| Q1 2021 | share | Decrease | -0.43% | -360 shares | 90K | $63.07 | 84.21K |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $61.3 | 84.57K | |
| Q3 2020 | share | Decrease | -24.45% | -27.37K shares | -1.29M | $57.56 | 84.57K |
| Q2 2020 | share | Decrease | -0.63% | -710 shares | 75K | $54.23 | 111.94K |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $52.81 | 112.65K | |
| Q4 2019 | share | Increase | +3.11% | 3.4K shares | 207K | $60.95 | 112.65K |
| Q3 2019 | share | 0.00% | 0 shares | 558K | $60.59 | 109.25K | |
| Q2 2019 | share | Decrease | -2.67% | -3K shares | -15K | $55.38 | 109.25K |
| Q1 2019 | share | 0.00% | 0 shares | 589K | $53.6 | 112.25K | |
| Q4 2018 | share | Decrease | -2.42% | -2.77K shares | -116K | $48.4 | 112.25K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $47.75 | 115.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 164K | $46.71 | 115.03K | |
| Q1 2018 | share | Decrease | -1.03% | -1.2K shares | -310K | $45.02 | 115.03K |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $46.58 | 116.23K | |
| Q3 2017 | share | Decrease | -2.52% | -3K shares | -29K | $46.47 | 116.23K |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $45.17 | 119.23K | |
| Q1 2017 | share | Decrease | -3.17% | -3.9K shares | 137K | $44.25 | 119.23K |
| Q4 2016 | share | Decrease | -1.99% | -2.5K shares | -174K | $41.57 | 123.13K |
| Q3 2016 | share | Decrease | -1.44% | -1.83K shares | -534K | $41.54 | 125.63K |
| Q2 2016 | share | 0.00% | 0 shares | 364K | $44.11 | 127.47K | |
| Q1 2016 | share | Decrease | -1.10% | -1.42K shares | 746K | $41.38 | 127.47K |