APRIEM ADVISORS – Utilities Select Sector SPDR Fund Transaction History
APRIEM ADVISORS portfolio value:
$2.96M
portfolio value
APRIEM ADVISORS 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 | Increase | +0.46% | 209 shares | -194K | $65.51 | 45.25K |
| Q2 2022 | share | Decrease | -5.71% | -2.73K shares | -399K | $70.13 | 45.05K |
| Q1 2022 | share | Increase | +6.06% | 2.73K shares | 333K | $74.46 | 47.78K |
| Q4 2021 | share | 0.00% | 0 shares | 347K | $71.33 | 45.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $63.88 | 45.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $62.75 | 45.05K | |
| Q1 2021 | share | Increase | 0.00% | 45.05K shares | 2.88M | $63.07 | 45.05K |
| Q4 2020 | share | Decrease | -100.00% | -45.52K shares | -2.70M | $61.3 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $57.56 | 45.52K | |
| Q2 2020 | share | Decrease | -0.60% | -275 shares | 31K | $54.23 | 45.52K |
| Q1 2020 | share | 0.00% | 0 shares | -422K | $52.81 | 45.8K | |
| Q4 2019 | share | Decrease | -2.14% | -1K shares | -70K | $60.95 | 45.8K |
| Q3 2019 | share | Increase | +2.18% | 1K shares | 299K | $60.59 | 46.8K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $55.38 | 45.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 240K | $53.6 | 45.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $48.4 | 45.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $47.75 | 45.8K | |
| Q2 2018 | share | Increase | +5.20% | 2.26K shares | 180K | $46.71 | 45.8K |
| Q1 2018 | share | Decrease | -12.61% | -6.28K shares | -424K | $45.02 | 43.53K |
| Q4 2017 | share | Increase | +5.86% | 2.75K shares | 127K | $46.58 | 49.81K |
| Q3 2017 | share | Increase | +8.76% | 3.79K shares | 249K | $46.47 | 47.06K |
| Q2 2017 | share | Increase | +3.59% | 1.5K shares | 105K | $45.17 | 43.27K |
| Q1 2017 | share | Increase | +6.37% | 2.50K shares | 236K | $44.25 | 41.77K |
| Q4 2016 | share | Increase | +3.94% | 1.48K shares | 56K | $41.57 | 39.26K |
| Q3 2016 | share | Increase | +3.58% | 1.30K shares | -63K | $41.54 | 37.78K |
| Q2 2016 | share | Increase | +37.00% | 9.85K shares | 593K | $44.11 | 36.47K |
| Q1 2016 | share | Increase | +2165.96% | 25.45K shares | 1.27M | $41.38 | 26.62K |