GREENWOOD CAPITAL ASSOCIATES LLC – Utilities Select Sector SPDR Fund Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$240,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -60.45% | -5.60K shares | -410K | $65.51 | 3.66K |
| Q2 2022 | share | Increase | +173.90% | 5.88K shares | 398K | $70.13 | 9.26K |
| Q1 2022 | share | Decrease | -10.93% | -415 shares | -20K | $74.46 | 3.38K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $71.33 | 3.79K | |
| Q3 2021 | share | Increase | +2.90% | 107 shares | 9K | $63.88 | 3.79K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $62.75 | 3.69K | |
| Q1 2021 | share | Decrease | -36.81% | -2.15K shares | -130K | $63.07 | 3.69K |
| Q4 2020 | share | Decrease | -14.10% | -959 shares | -38K | $61.3 | 5.84K |
| Q3 2020 | share | Increase | +55.78% | 2.43K shares | 157K | $57.56 | 6.8K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $54.23 | 4.36K | |
| Q1 2020 | share | Increase | +31.87% | 1.05K shares | 28K | $52.81 | 4.36K |
| Q4 2019 | share | Decrease | -48.81% | -3.15K shares | -204K | $60.95 | 3.31K |
| Q3 2019 | share | Increase | 0.00% | 6.46K shares | 418K | $60.59 | 6.46K |