ASPIRIANT, LLC – Utilities Select Sector SPDR Fund Transaction History
ASPIRIANT, LLC portfolio value:
$644,000
portfolio value
ASPIRIANT, 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 | Increase | +221.62% | 6.77K shares | 430K | $65.51 | 9.83K |
| Q2 2022 | share | Decrease | -4.77% | -153 shares | -25K | $70.13 | 3.05K |
| Q1 2022 | share | Increase | +9.37% | 275 shares | 28K | $74.46 | 3.21K |
| Q4 2021 | share | Increase | 0.00% | 2.93K shares | 211K | $71.33 | 2.93K |
| Q4 2019 | share | Decrease | -100.00% | -3.10K shares | -200K | $60.95 | 0 |
| Q3 2019 | share | Decrease | -8.76% | -298 shares | -3K | $60.59 | 3.10K |
| Q2 2019 | share | Increase | 0.00% | 3.4K shares | 203K | $55.38 | 3.4K |