COURIER CAPITAL LLC – Utilities Select Sector SPDR Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$425,000
portfolio value
COURIER CAPITAL 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 | -30K | $65.51 | 6.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $70.13 | 6.49K | |
| Q1 2022 | share | Decrease | -1.77% | -117 shares | 10K | $74.46 | 6.49K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $71.33 | 6.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $63.88 | 6.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $62.75 | 6.61K | |
| Q1 2021 | share | Decrease | -0.75% | -50 shares | 5K | $63.07 | 6.61K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $61.3 | 6.66K | |
| Q3 2020 | share | Decrease | -16.33% | -1.3K shares | -34K | $57.56 | 6.66K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $54.23 | 7.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $52.81 | 7.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $60.95 | 7.96K | |
| Q3 2019 | share | Increase | +1.23% | 97 shares | 39K | $60.59 | 7.96K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $55.38 | 7.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $53.6 | 7.86K | |
| Q4 2018 | share | Decrease | -12.27% | -1.1K shares | -56K | $48.4 | 7.86K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $47.75 | 8.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $46.71 | 8.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $45.02 | 8.96K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $46.58 | 8.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $46.47 | 8.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $45.17 | 8.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $44.25 | 8.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $41.57 | 8.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $41.54 | 8.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $44.11 | 8.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $41.38 | 8.96K |