WHITE PINE CAPITAL LLC – Utilities Select Sector SPDR Fund Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$561,000
portfolio value
WHITE PINE 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 | -40K | $65.51 | 8.56K | |
| Q2 2022 | share | Increase | +1.72% | 145 shares | -26K | $70.13 | 8.56K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $74.46 | 8.42K | |
| Q4 2021 | share | Increase | +3.31% | 270 shares | 82K | $71.33 | 8.42K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $63.88 | 8.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $62.75 | 8.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $63.07 | 8.15K | |
| Q4 2020 | share | Increase | +32.52% | 2K shares | 146K | $61.3 | 8.15K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $57.56 | 6.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $54.23 | 6.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $52.81 | 6.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 6.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $60.59 | 6.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $55.38 | 6.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $53.6 | 6.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $48.4 | 6.15K | |
| Q3 2018 | share | Increase | +8.85% | 500 shares | 30K | $47.75 | 6.15K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $46.71 | 5.65K | |
| Q1 2018 | share | Decrease | -5.44% | -325 shares | -30K | $45.02 | 5.65K |
| Q4 2017 | share | Decrease | -1.24% | -75 shares | -6K | $46.58 | 5.97K |
| Q3 2017 | share | Decrease | -16.55% | -1.2K shares | -56K | $46.47 | 6.05K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $45.17 | 7.25K | |
| Q1 2017 | share | Decrease | -6.63% | -515 shares | -5K | $44.25 | 7.25K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $41.57 | 7.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $41.54 | 7.76K | |
| Q2 2016 | share | Decrease | -2.82% | -225 shares | 11K | $44.11 | 7.76K |
| Q1 2016 | share | Decrease | -7.52% | -650 shares | 22K | $41.38 | 7.99K |