VAUGHAN DAVID INVESTMENTS LLC/IL – Utilities Select Sector SPDR Fund Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$9.18M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.09% | 127 shares | -639K | $65.51 | 140.24K |
| Q2 2022 | share | Increase | +0.81% | 1.12K shares | -523K | $70.13 | 140.11K |
| Q1 2022 | share | Increase | +3.60% | 4.83K shares | 747K | $74.46 | 138.99K |
| Q4 2021 | share | Increase | +7.46% | 9.31K shares | 1.62M | $71.33 | 134.16K |
| Q3 2021 | share | Increase | +8.36% | 9.63K shares | 691K | $63.88 | 124.84K |
| Q2 2021 | share | Increase | +7.48% | 8.01K shares | 419K | $62.75 | 115.20K |
| Q1 2021 | share | Increase | +11.48% | 11.03K shares | 836K | $63.07 | 107.19K |
| Q4 2020 | share | Increase | +12.45% | 10.64K shares | 952K | $61.3 | 96.15K |
| Q3 2020 | share | Increase | +12.77% | 9.68K shares | 798K | $57.56 | 85.50K |
| Q2 2020 | share | Increase | +11.95% | 8.09K shares | 526K | $54.23 | 75.82K |
| Q1 2020 | share | Increase | +12.60% | 7.58K shares | -134K | $52.81 | 67.73K |
| Q4 2019 | share | Increase | +22.15% | 10.90K shares | 699K | $60.95 | 60.15K |
| Q3 2019 | share | Increase | +11.37% | 5.02K shares | 551K | $60.59 | 49.24K |
| Q2 2019 | share | Increase | +37.38% | 12.03K shares | 765K | $55.38 | 44.22K |
| Q1 2019 | share | Increase | +14.16% | 3.99K shares | 380K | $53.6 | 32.18K |
| Q4 2018 | share | Increase | +33.25% | 7.03K shares | 378K | $48.4 | 28.19K |
| Q3 2018 | share | Increase | +23.86% | 4.07K shares | 226K | $47.75 | 21.16K |
| Q2 2018 | share | Increase | +113.44% | 9.08K shares | 484K | $46.71 | 17.08K |
| Q1 2018 | share | Increase | 0.00% | 8.00K shares | 404K | $45.02 | 8.00K |