ATRIA INVESTMENTS, INC – Utilities Select Sector SPDR Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$4.78M
portfolio value
ATRIA INVESTMENTS, INC 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 | +27.28% | 15.65K shares | 760K | $65.51 | 73.01K |
| Q2 2022 | share | Increase | +40.65% | 16.58K shares | 986K | $70.13 | 57.36K |
| Q1 2022 | share | Decrease | -22.10% | -11.57K shares | -711K | $74.46 | 40.78K |
| Q4 2021 | share | Decrease | -34.37% | -27.42K shares | -1.34M | $71.33 | 52.35K |
| Q3 2021 | share | Increase | +9.64% | 7.01K shares | 495K | $63.88 | 79.77K |
| Q2 2021 | share | Decrease | -5.57% | -4.28K shares | -333K | $62.75 | 72.76K |
| Q1 2021 | share | Decrease | -22.56% | -22.44K shares | -1.30M | $63.07 | 77.05K |
| Q4 2020 | share | Increase | 0.00% | 99.49K shares | 6.23M | $61.3 | 99.49K |
| Q3 2020 | share | Decrease | -100.00% | -24.01K shares | -1.35M | $57.56 | 0 |
| Q2 2020 | share | Decrease | -3.90% | -975 shares | -30K | $54.23 | 24.01K |
| Q1 2020 | share | Decrease | -22.32% | -7.18K shares | -694K | $52.81 | 24.99K |
| Q4 2019 | share | Decrease | -58.17% | -44.74K shares | -2.90M | $60.95 | 32.17K |
| Q3 2019 | share | Increase | +126.80% | 43.00K shares | 2.91M | $60.59 | 76.91K |
| Q2 2019 | share | Decrease | -57.74% | -46.33K shares | -2.60M | $55.38 | 33.91K |
| Q1 2019 | share | Increase | +58.57% | 29.64K shares | 1.99M | $53.6 | 80.25K |
| Q4 2018 | share | Increase | +525.42% | 42.51K shares | 2.25M | $48.4 | 50.60K |
| Q3 2018 | share | Decrease | -21.60% | -2.23K shares | -110K | $47.75 | 8.09K |
| Q2 2018 | share | Decrease | -42.11% | -7.50K shares | -365K | $46.71 | 10.32K |
| Q1 2018 | share | Decrease | -23.28% | -5.40K shares | -323K | $45.02 | 17.82K |
| Q4 2017 | share | Decrease | -58.47% | -32.71K shares | -1.74M | $46.58 | 23.23K |
| Q3 2017 | share | Increase | +7.90% | 4.09K shares | 274K | $46.47 | 55.95K |
| Q2 2017 | share | Increase | +9.49% | 4.49K shares | 264K | $45.17 | 51.85K |
| Q1 2017 | share | Increase | +97.79% | 23.41K shares | 1.26M | $44.25 | 47.36K |
| Q4 2016 | share | Increase | 0.00% | 23.94K shares | 1.16M | $41.57 | 23.94K |
| Q3 2016 | share | Decrease | -100.00% | -4.48K shares | -231K | $41.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.48K shares | 231K | $44.11 | 4.48K |