SILVERLEAFE CAPITAL PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$435,000
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | +0.23% | 15 shares | -29K | $65.51 | 6.63K |
| Q2 2022 | share | Decrease | -3.92% | -270 shares | -49K | $70.13 | 6.62K |
| Q1 2022 | share | Increase | +0.23% | 16 shares | 21K | $74.46 | 6.89K |
| Q4 2021 | share | Decrease | -27.72% | -2.63K shares | -115K | $71.33 | 6.87K |
| Q3 2021 | share | Decrease | -3.01% | -295 shares | -13K | $63.88 | 9.51K |
| Q2 2021 | share | Increase | +0.14% | 14 shares | -7K | $62.75 | 9.80K |
| Q1 2021 | share | Increase | +0.13% | 13 shares | 14K | $63.07 | 9.79K |
| Q4 2020 | share | Decrease | -53.06% | -11.05K shares | -624K | $61.3 | 9.77K |
| Q3 2020 | share | Increase | +0.06% | 13 shares | 62K | $57.56 | 20.83K |
| Q2 2020 | share | Increase | 0.00% | 20.81K shares | 1.17M | $54.23 | 20.81K |