TD CAPITAL MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$146,000
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.22K shares | 146K | $65.51 | 2.22K |
| Q1 2022 | share | Decrease | -100.00% | -1.82K shares | -130K | $74.46 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $71.33 | 1.82K | |
| Q3 2021 | share | Increase | +19.71% | 300 shares | 20K | $63.88 | 1.82K |
| Q2 2021 | share | Increase | +9.34% | 130 shares | 7K | $62.75 | 1.52K |
| Q1 2021 | share | Increase | +104.11% | 710 shares | 46K | $63.07 | 1.39K |
| Q4 2020 | share | Increase | +741.98% | 601 shares | 38K | $61.3 | 682 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $57.56 | 81 | |
| Q2 2020 | share | Increase | 0.00% | 81 shares | 5K | $54.23 | 81 |