AVIDIAN WEALTH SOLUTIONS, LLC – Utilities Select Sector SPDR Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$1.07M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -7.31% | -1.29K shares | -166K | $65.51 | 16.39K |
| Q2 2022 | share | Decrease | -9.92% | -1.94K shares | -222K | $70.13 | 17.68K |
| Q1 2022 | share | Increase | +564.59% | 16.67K shares | 1.25M | $74.46 | 19.63K |
| Q4 2021 | share | Increase | 0.00% | 2.95K shares | 211K | $71.33 | 2.95K |
| Q4 2020 | share | Decrease | -100.00% | -5.08K shares | -302K | $61.3 | 0 |
| Q3 2020 | share | Decrease | -44.15% | -4.01K shares | -212K | $57.56 | 5.08K |
| Q2 2020 | share | Decrease | -32.44% | -4.37K shares | -233K | $54.23 | 9.10K |
| Q1 2020 | share | Increase | +1.86% | 246 shares | -108K | $52.81 | 13.47K |
| Q4 2019 | share | Decrease | -43.11% | -10.02K shares | -650K | $60.95 | 13.22K |
| Q3 2019 | share | Increase | +18.14% | 3.57K shares | 331K | $60.59 | 23.25K |
| Q2 2019 | share | Decrease | -7.30% | -1.55K shares | -61K | $55.38 | 19.68K |
| Q1 2019 | share | Decrease | -10.03% | -2.36K shares | -14K | $53.6 | 21.23K |
| Q4 2018 | share | Increase | +91.08% | 11.24K shares | 599K | $48.4 | 23.6K |
| Q3 2018 | share | Decrease | -24.68% | -4.04K shares | -202K | $47.75 | 12.35K |
| Q2 2018 | share | Increase | +280.11% | 12.08K shares | 634K | $46.71 | 16.39K |
| Q1 2018 | share | Decrease | -45.81% | -3.64K shares | -201K | $45.02 | 4.31K |
| Q4 2017 | share | Decrease | -10.17% | -901 shares | -51K | $46.58 | 7.96K |
| Q3 2017 | share | Increase | +3.78% | 323 shares | 26K | $46.47 | 8.86K |
| Q2 2017 | share | Increase | +7.33% | 583 shares | 36K | $45.17 | 8.53K |
| Q1 2017 | share | Increase | +4.74% | 360 shares | 39K | $44.25 | 7.95K |
| Q4 2016 | share | Decrease | -7.20% | -589 shares | -32K | $41.57 | 7.59K |
| Q3 2016 | share | Increase | 0.00% | 8.18K shares | 401K | $41.54 | 8.18K |
| Q2 2016 | share | Decrease | -100.00% | -5.4K shares | -268K | $44.11 | 0 |
| Q1 2016 | share | Decrease | -24.01% | -1.70K shares | -40K | $41.38 | 5.4K |