DOCK STREET ASSET MANAGEMENT INC – Utilities Select Sector SPDR Fund Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$1.87M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | -132K | $65.51 | 28.54K | |
| Q2 2022 | share | Increase | +3.54% | 976 shares | -51K | $70.13 | 28.54K |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $74.46 | 27.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $71.33 | 27.57K | |
| Q3 2021 | share | Increase | 0.00% | 27.57K shares | 1.76M | $63.88 | 27.57K |