RICHARD BERNSTEIN ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$63.06M
portfolio value
RICHARD BERNSTEIN 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 | +2.98% | 27.87K shares | -2.49M | $65.51 | 962.65K |
| Q2 2022 | share | Increase | +57.61% | 341.70K shares | 21.60M | $70.13 | 934.78K |
| Q1 2022 | share | Increase | +2372220.00% | 593.05K shares | 43.94M | $74.46 | 593.08K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $71.33 | 25 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.88 | 25 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $62.75 | 25 | |
| Q1 2021 | share | Decrease | -99.99% | -345.49K shares | -21.66M | $63.07 | 25 |
| Q4 2020 | share | Increase | +6.42% | 20.84K shares | 2.38M | $61.3 | 345.51K |
| Q3 2020 | share | Increase | +11.66% | 33.90K shares | 2.87M | $57.56 | 324.67K |
| Q2 2020 | share | Decrease | -67.99% | -617.73K shares | -33.93M | $54.23 | 290.76K |
| Q1 2020 | share | Increase | +3.67% | 32.19K shares | -6.35M | $52.81 | 908.50K |
| Q4 2019 | share | Decrease | -0.39% | -3.40K shares | -263K | $60.95 | 876.31K |
| Q3 2019 | share | Decrease | -1.62% | -14.46K shares | 3.63M | $60.59 | 879.72K |
| Q2 2019 | share | Increase | 0.00% | 894.19K shares | 53.32M | $55.38 | 894.19K |