LEE DANNER & BASS INC – Utilities Select Sector SPDR Fund Transaction History
LEE DANNER & BASS INC portfolio value:
$1.31M
portfolio value
LEE DANNER & BASS INC 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 | +9.08% | 1.67K shares | 25K | $65.51 | 20.12K |
| Q2 2022 | share | Increase | +2.83% | 508 shares | -42K | $70.13 | 18.45K |
| Q1 2022 | share | Increase | +9.82% | 1.60K shares | 166K | $74.46 | 17.94K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $71.33 | 16.34K | |
| Q3 2021 | share | Decrease | -3.57% | -605 shares | -27K | $63.88 | 16.34K |
| Q2 2021 | share | Decrease | -0.88% | -150 shares | -24K | $62.75 | 16.94K |
| Q1 2021 | share | Decrease | -3.35% | -593 shares | -14K | $63.07 | 17.09K |
| Q4 2020 | share | Decrease | -56.49% | -22.96K shares | -1.30M | $61.3 | 17.68K |
| Q3 2020 | share | Increase | +59.77% | 15.20K shares | 978K | $57.56 | 40.64K |
| Q2 2020 | share | Decrease | -9.22% | -2.58K shares | -117K | $54.23 | 25.44K |
| Q1 2020 | share | Increase | +1.64% | 452 shares | -229K | $52.81 | 28.02K |
| Q4 2019 | share | Increase | +2.70% | 725 shares | 44K | $60.95 | 27.57K |
| Q3 2019 | share | Increase | +22.40% | 4.91K shares | 430K | $60.59 | 26.84K |
| Q2 2019 | share | Increase | +3.76% | 795 shares | 78K | $55.38 | 21.93K |
| Q1 2019 | share | Increase | +4.19% | 850 shares | 156K | $53.6 | 21.14K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $48.4 | 20.29K | |
| Q3 2018 | share | Increase | 0.00% | 20.29K shares | 1.06M | $47.75 | 20.29K |
| Q4 2016 | share | Decrease | -100.00% | -44.93K shares | -2.20M | $41.57 | 0 |
| Q3 2016 | share | Increase | +2.21% | 972 shares | -106K | $41.54 | 44.93K |
| Q2 2016 | share | Decrease | -1.98% | -887 shares | 176K | $44.11 | 43.96K |
| Q1 2016 | share | Increase | +1.66% | 733 shares | 222K | $41.38 | 44.85K |