BLB&B ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$386,000
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | -27K | $65.51 | 5.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $70.13 | 5.89K | |
| Q1 2022 | share | Decrease | -0.84% | -50 shares | 13K | $74.46 | 5.89K |
| Q4 2021 | share | Decrease | -11.47% | -770 shares | -3K | $71.33 | 5.94K |
| Q3 2021 | share | Increase | +2.38% | 156 shares | 14K | $63.88 | 6.71K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $62.75 | 6.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $63.07 | 6.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $61.3 | 6.56K | |
| Q3 2020 | share | Increase | +11.00% | 650 shares | 56K | $57.56 | 6.56K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $54.23 | 5.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $52.81 | 5.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 5.91K | |
| Q3 2019 | share | Decrease | -1.66% | -100 shares | 25K | $60.59 | 5.91K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $55.38 | 6.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $53.6 | 6.01K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $48.4 | 6.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.75 | 6.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $46.71 | 6.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $45.02 | 6.01K | |
| Q4 2017 | share | Decrease | -4.75% | -300 shares | -18K | $46.58 | 6.01K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $46.47 | 6.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.17 | 6.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $44.25 | 6.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $41.57 | 6.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $41.54 | 6.31K | |
| Q2 2016 | share | Increase | 0.00% | 6.31K shares | 331K | $44.11 | 6.31K |