SSI INVESTMENT MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
SSI INVESTMENT 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 | Increase | +0.24% | 62 shares | -115K | $65.51 | 26.07K |
| Q2 2022 | share | Increase | +12.26% | 2.84K shares | 97K | $70.13 | 26.01K |
| Q1 2022 | share | Decrease | -1.60% | -376 shares | 40K | $74.46 | 23.17K |
| Q4 2021 | share | Decrease | -0.30% | -70 shares | 178K | $71.33 | 23.54K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $63.88 | 23.61K | |
| Q2 2021 | share | Decrease | -0.42% | -99 shares | -22K | $62.75 | 23.61K |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 28K | $63.07 | 23.71K |
| Q4 2020 | share | Decrease | -0.08% | -20 shares | 80K | $61.3 | 23.72K |
| Q3 2020 | share | Decrease | -2.56% | -625 shares | 33K | $57.56 | 23.74K |
| Q2 2020 | share | Decrease | -1.52% | -377 shares | 4K | $54.23 | 24.37K |
| Q1 2020 | share | Decrease | -1.11% | -279 shares | -247K | $52.81 | 24.75K |
| Q4 2019 | share | Decrease | -19.02% | -5.87K shares | -382K | $60.95 | 25.02K |
| Q3 2019 | share | Decrease | -0.06% | -20 shares | 155K | $60.59 | 30.90K |
| Q2 2019 | share | Increase | +8.31% | 2.37K shares | 186K | $55.38 | 30.92K |
| Q1 2019 | share | Decrease | -0.35% | -99 shares | 145K | $53.6 | 28.55K |
| Q4 2018 | share | Decrease | -0.32% | -92 shares | 2K | $48.4 | 28.65K |
| Q3 2018 | share | Decrease | -0.51% | -147 shares | 11K | $47.75 | 28.74K |
| Q2 2018 | share | Decrease | -12.86% | -4.26K shares | -173K | $46.71 | 28.89K |
| Q1 2018 | share | Decrease | -1.47% | -496 shares | -97K | $45.02 | 33.15K |
| Q4 2017 | share | Increase | +5.49% | 1.75K shares | 81K | $46.58 | 33.64K |
| Q3 2017 | share | Decrease | -0.55% | -175 shares | 24K | $46.47 | 31.89K |
| Q2 2017 | share | Decrease | -1.34% | -434 shares | -1K | $45.17 | 32.07K |
| Q1 2017 | share | Decrease | -0.22% | -71 shares | 85K | $44.25 | 32.50K |
| Q4 2016 | share | Decrease | -1.72% | -570 shares | -38K | $41.57 | 32.57K |
| Q3 2016 | share | Decrease | -1.32% | -442 shares | -139K | $41.54 | 33.14K |
| Q2 2016 | share | Decrease | -0.41% | -137 shares | 86K | $44.11 | 33.58K |
| Q1 2016 | share | Increase | +0.01% | 4 shares | 213K | $41.38 | 33.72K |