MANCHESTER CAPITAL MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
MANCHESTER CAPITAL 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 | -4.94% | -1.3K shares | -207K | $65.51 | 25.04K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $70.13 | 26.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $74.46 | 26.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $71.33 | 26.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $63.88 | 26.34K | |
| Q2 2021 | share | Decrease | -27.34% | -9.91K shares | -657K | $62.75 | 26.34K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $63.07 | 36.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $61.3 | 36.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $57.56 | 36.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $54.23 | 36.25K | |
| Q1 2020 | share | Decrease | -8.63% | -3.42K shares | -555K | $52.81 | 36.25K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $60.95 | 39.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 203K | $60.59 | 39.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $55.38 | 39.67K | |
| Q1 2019 | share | Decrease | -15.36% | -7.20K shares | -128K | $53.6 | 39.67K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $48.4 | 46.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $47.75 | 46.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $46.71 | 46.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $45.02 | 46.88K | |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $46.58 | 46.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $46.47 | 46.88K | |
| Q2 2017 | share | Decrease | -16.25% | -9.09K shares | -436K | $45.17 | 46.88K |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $44.25 | 55.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $41.57 | 55.98K | |
| Q3 2016 | share | Decrease | -2.60% | -1.49K shares | -273K | $41.54 | 55.98K |
| Q2 2016 | share | Decrease | -9.17% | -5.80K shares | -124K | $44.11 | 57.47K |
| Q1 2016 | share | Decrease | -1.60% | -1.02K shares | 357K | $41.38 | 63.27K |