STONNINGTON GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
STONNINGTON GROUP, LLC portfolio value:
$500,000
portfolio value
STONNINGTON GROUP, 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 | -43.67% | -6.07K shares | -474K | $65.51 | 7.83K |
| Q2 2022 | share | Increase | +6.47% | 845 shares | -18K | $70.13 | 13.91K |
| Q1 2022 | share | Increase | +108.87% | 6.81K shares | 558K | $74.46 | 13.06K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $71.33 | 6.25K | |
| Q3 2021 | share | Decrease | -9.41% | -650 shares | -41K | $63.88 | 6.25K |
| Q2 2021 | share | Decrease | -2.20% | -155 shares | -8K | $62.75 | 6.90K |
| Q1 2021 | share | Increase | 0.00% | 7.06K shares | 454K | $63.07 | 7.06K |