WOODMONT INVESTMENT COUNSEL LLC – Utilities Select Sector SPDR Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$6.30M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Decrease | -4.98% | -5.04K shares | -799K | $65.51 | 96.29K |
| Q2 2022 | share | Decrease | -9.04% | -10.07K shares | -1.18M | $70.13 | 101.33K |
| Q1 2022 | share | Decrease | -2.92% | -3.35K shares | 81K | $74.46 | 111.41K |
| Q4 2021 | share | Decrease | -1.89% | -2.21K shares | 742K | $71.33 | 114.76K |
| Q3 2021 | share | Decrease | -0.40% | -469 shares | 47K | $63.88 | 116.98K |
| Q2 2021 | share | Decrease | -2.17% | -2.61K shares | -263K | $62.75 | 117.45K |
| Q1 2021 | share | Increase | +525.16% | 100.85K shares | 6.48M | $63.07 | 120.06K |
| Q4 2020 | share | Decrease | -3.40% | -675 shares | 24K | $61.3 | 19.20K |
| Q3 2020 | share | Decrease | -5.69% | -1.2K shares | -10K | $57.56 | 19.88K |
| Q2 2020 | share | Decrease | -0.24% | -50 shares | 19K | $54.23 | 21.08K |
| Q1 2020 | share | Decrease | -5.27% | -1.17K shares | -270K | $52.81 | 21.13K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $60.95 | 22.30K | |
| Q3 2019 | share | Decrease | -2.09% | -475 shares | 86K | $60.59 | 22.30K |
| Q2 2019 | share | Decrease | -1.83% | -425 shares | 8K | $55.38 | 22.78K |
| Q1 2019 | share | Decrease | -19.37% | -5.57K shares | -173K | $53.6 | 23.20K |
| Q4 2018 | share | Increase | +1.61% | 455 shares | 32K | $48.4 | 28.78K |
| Q3 2018 | share | Decrease | -14.88% | -4.95K shares | -238K | $47.75 | 28.32K |
| Q2 2018 | share | Decrease | -5.10% | -1.78K shares | -43K | $46.71 | 33.27K |
| Q1 2018 | share | Decrease | -28.80% | -14.18K shares | -822K | $45.02 | 35.06K |
| Q4 2017 | share | Increase | +5.57% | 2.6K shares | 120K | $46.58 | 49.24K |
| Q3 2017 | share | Decrease | -7.94% | -4.02K shares | -159K | $46.47 | 46.64K |
| Q2 2017 | share | Decrease | -28.98% | -20.67K shares | -832K | $45.17 | 50.66K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.25 | 71.34K | |
| Q4 2016 | share | Increase | +8.39% | 5.52K shares | 241K | $41.57 | 71.34K |
| Q3 2016 | share | Increase | +2.12% | 1.36K shares | -158K | $41.54 | 65.81K |
| Q2 2016 | share | Decrease | -6.46% | -4.45K shares | -37K | $44.11 | 64.45K |
| Q1 2016 | share | Decrease | -15.92% | -13.05K shares | -128K | $41.38 | 68.9K |