TITLEIST ASSET MANAGEMENT, LTD. – Utilities Select Sector SPDR Fund Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$614,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -36.30% | -5.34K shares | -418K | $65.51 | 9.37K |
| Q2 2022 | share | Increase | 0.00% | 14.71K shares | 1.03M | $70.13 | 14.71K |
| Q1 2022 | share | Decrease | -100.00% | -15.26K shares | -1.09M | $74.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.26K shares | 1.09M | $71.33 | 15.26K |