ATLAS CAPITAL ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.08M
portfolio value
ATLAS CAPITAL 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 | Increase | +41.76% | 4.89K shares | 266.46K | $65.51 | 16.61K |
| Q2 2022 | share | Increase | +25.15% | 2.35K shares | 124.60K | $70.13 | 11.72K |
| Q1 2022 | share | Increase | +2844.97% | 9.04K shares | 674.55K | $74.46 | 9.36K |
| Q4 2021 | share | Increase | +0.32% | 1 shares | 2.51K | $71.33 | 318 |
| Q3 2021 | share | Decrease | -67.52% | -659 shares | -41.46K | $63.88 | 317 |
| Q2 2021 | share | Decrease | -39.90% | -648 shares | -42.28K | $62.75 | 976 |
| Q1 2021 | share | Decrease | -15.50% | -298 shares | -16.50K | $63.07 | 1.62K |
| Q4 2020 | share | Increase | 0.00% | 1.92K shares | 120.50K | $61.3 | 1.92K |
| Q3 2020 | share | Decrease | -100.00% | -2.07K shares | -117.14K | $57.56 | 0 |
| Q2 2020 | share | Decrease | -5.38% | -118 shares | -4.42K | $54.23 | 2.07K |
| Q1 2020 | share | Decrease | -14.53% | -373 shares | -44.30K | $52.81 | 2.19K |
| Q4 2019 | share | Decrease | -8.09% | -226 shares | -14.93K | $60.95 | 2.56K |
| Q3 2019 | share | Increase | +4.88% | 130 shares | 22.02K | $60.59 | 2.79K |
| Q2 2019 | share | Decrease | -9.51% | -280 shares | -12.4K | $55.38 | 2.66K |
| Q1 2019 | share | Increase | +110.36% | 1.54K shares | 97.15K | $53.6 | 2.94K |
| Q4 2018 | share | Increase | +82.16% | 631 shares | 33.68K | $48.4 | 1.39K |
| Q3 2018 | share | 0.00% | 0 shares | 69 | $47.75 | 768 | |
| Q2 2018 | share | Decrease | -88.74% | -6.05K shares | -304.48K | $46.71 | 768 |
| Q1 2018 | share | Increase | 0.00% | 6.82K shares | 344.76K | $45.02 | 6.82K |