ACROPOLIS INVESTMENT MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$134,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -1.82% | -38 shares | -13K | $65.51 | 2.05K |
| Q2 2022 | share | Increase | +1.31% | 27 shares | -7K | $70.13 | 2.09K |
| Q1 2022 | share | Increase | +9.79% | 184 shares | 19K | $74.46 | 2.06K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $71.33 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.88 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $62.75 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $63.07 | 1.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $61.3 | 1.88K | |
| Q3 2020 | share | Decrease | -2.74% | -53 shares | 3K | $57.56 | 1.88K |
| Q2 2020 | share | Decrease | -0.10% | -2 shares | 2K | $54.23 | 1.93K |
| Q1 2020 | share | Increase | +2.93% | 55 shares | -14K | $52.81 | 1.93K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 1.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $60.59 | 1.88K | |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 112K | $55.38 | 1.88K |
| Q3 2016 | share | Decrease | -100.00% | -2.1K shares | -110K | $41.54 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $44.11 | 2.1K | |
| Q1 2016 | share | Increase | 0.00% | 2.1K shares | 104K | $41.38 | 2.1K |