NOESIS CAPITAL MANGEMENT CORP – Utilities Select Sector SPDR Fund Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$1.13M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -3.50% | -625 shares | -124K | $65.51 | 17.25K |
| Q2 2022 | share | Decrease | -4.28% | -800 shares | -137K | $70.13 | 17.88K |
| Q1 2022 | share | Decrease | -7.20% | -1.45K shares | -50K | $74.46 | 18.68K |
| Q4 2021 | share | Decrease | -32.60% | -9.73K shares | -467K | $71.33 | 20.13K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $63.88 | 29.86K | |
| Q2 2021 | share | Decrease | -1.18% | -357 shares | 43K | $62.75 | 29.86K |
| Q1 2021 | share | Decrease | -1.47% | -450 shares | 13K | $63.07 | 30.22K |
| Q4 2020 | share | Decrease | -0.41% | -125 shares | 94K | $61.3 | 30.67K |
| Q3 2020 | share | Decrease | -7.00% | -2.32K shares | -40K | $57.56 | 30.8K |
| Q2 2020 | share | Decrease | -9.43% | -3.45K shares | -157.34K | $54.23 | 33.12K |
| Q1 2020 | share | Decrease | -1.28% | -475 shares | -367.65K | $52.81 | 36.57K |
| Q4 2019 | share | Decrease | -2.18% | -825 shares | -58K | $60.95 | 37.04K |
| Q3 2019 | share | Decrease | -1.56% | -600 shares | 158K | $60.59 | 37.87K |
| Q2 2019 | share | Decrease | -1.97% | -775 shares | 11K | $55.38 | 38.47K |
| Q1 2019 | share | Increase | +1.21% | 470 shares | 231K | $53.6 | 39.24K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $48.4 | 38.77K | |
| Q3 2018 | share | Decrease | -2.51% | -1K shares | -25K | $47.75 | 38.77K |
| Q2 2018 | share | Decrease | -4.38% | -1.82K shares | -35K | $46.71 | 39.77K |
| Q1 2018 | share | Increase | +0.17% | 70 shares | -86K | $45.02 | 41.59K |
| Q4 2017 | share | Decrease | -0.52% | -219 shares | -27K | $46.58 | 41.52K |
| Q3 2017 | share | Decrease | -0.64% | -270 shares | 32K | $46.47 | 41.74K |
| Q2 2017 | share | Decrease | -0.46% | -193 shares | 17K | $45.17 | 42.01K |
| Q1 2017 | share | Increase | +0.27% | 115 shares | 122K | $44.25 | 42.20K |
| Q4 2016 | share | Decrease | -2.50% | -1.08K shares | -71K | $41.57 | 42.09K |
| Q3 2016 | share | Increase | +3.90% | 1.62K shares | -65K | $41.54 | 43.17K |
| Q2 2016 | share | Decrease | -1.42% | -600 shares | 88K | $44.11 | 41.55K |
| Q1 2016 | share | Increase | +1.86% | 769 shares | 301K | $41.38 | 42.15K |