SIMPLICITY SOLUTIONS, LLC – Utilities Select Sector SPDR Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.35M
portfolio value
SIMPLICITY 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 | -12.80% | -3.02K shares | -308K | $65.51 | 20.64K |
| Q2 2022 | share | Increase | 0.00% | 23.67K shares | 1.66M | $70.13 | 23.67K |
| Q1 2021 | share | Decrease | -100.00% | -19.51K shares | -1.22M | $63.07 | 0 |
| Q4 2020 | share | Decrease | -46.06% | -16.66K shares | -924K | $61.3 | 19.51K |
| Q3 2020 | share | Increase | +215.23% | 24.7K shares | 1.5M | $57.56 | 36.17K |
| Q2 2020 | share | Decrease | -80.82% | -48.37K shares | -2.66M | $54.23 | 11.47K |
| Q1 2020 | share | Increase | +47.16% | 19.17K shares | 688K | $52.81 | 59.84K |
| Q4 2019 | share | Decrease | -30.22% | -17.61K shares | -1.14M | $60.95 | 40.66K |
| Q3 2019 | share | Decrease | -12.71% | -8.48K shares | -208K | $60.59 | 58.28K |
| Q2 2019 | share | Increase | +55.05% | 23.70K shares | 1.47M | $55.38 | 66.76K |
| Q1 2019 | share | Increase | +6.63% | 2.67K shares | 378K | $53.6 | 43.06K |
| Q4 2018 | share | Increase | +508.74% | 33.75K shares | 1.77M | $48.4 | 40.38K |
| Q3 2018 | share | Increase | 0.00% | 6.63K shares | 349K | $47.75 | 6.63K |
| Q4 2017 | share | Decrease | -100.00% | -24.54K shares | -1.30M | $46.58 | 0 |
| Q3 2017 | share | Increase | +9.61% | 2.15K shares | 139K | $46.47 | 24.54K |
| Q2 2017 | share | Increase | 0.00% | 22.38K shares | 1.16M | $45.17 | 22.38K |
| Q4 2016 | share | Decrease | -100.00% | -32.87K shares | -1.61M | $41.57 | 0 |
| Q3 2016 | share | Decrease | -9.01% | -3.25K shares | -286K | $41.54 | 32.87K |
| Q2 2016 | share | Decrease | -43.81% | -28.16K shares | -1.29M | $44.11 | 36.12K |
| Q1 2016 | share | Increase | +135.75% | 37.01K shares | 2.01M | $41.38 | 64.28K |