CRABEL CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, 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 | -100.00% | -23.89K shares | -1.67M | $65.51 | 0 |
| Q2 2022 | share | Decrease | -71.78% | -60.77K shares | -4.62M | $70.13 | 23.89K |
| Q1 2022 | share | Increase | +53.22% | 29.40K shares | 2.34M | $74.46 | 84.66K |
| Q4 2021 | share | Increase | +190.49% | 36.23K shares | 2.74M | $71.33 | 55.25K |
| Q3 2021 | share | Decrease | -67.58% | -39.64K shares | -2.49M | $63.88 | 19.02K |
| Q2 2021 | share | Decrease | -41.94% | -42.37K shares | -2.76M | $62.75 | 58.66K |
| Q1 2021 | share | Increase | +1216.85% | 93.36K shares | 5.99M | $63.07 | 101.04K |
| Q4 2020 | share | Increase | 0.00% | 7.67K shares | 481K | $61.3 | 7.67K |
| Q4 2019 | share | Decrease | -100.00% | -4.52K shares | -293K | $60.95 | 0 |
| Q3 2019 | share | Decrease | -3.06% | -143 shares | 14K | $60.59 | 4.52K |
| Q2 2019 | share | Increase | 0.00% | 4.67K shares | 279K | $55.38 | 4.67K |
| Q4 2018 | share | Decrease | -100.00% | -5.56K shares | -293K | $48.4 | 0 |
| Q3 2018 | share | Increase | +35.76% | 1.46K shares | 80K | $47.75 | 5.56K |
| Q2 2018 | share | Increase | 0.00% | 4.10K shares | 213K | $46.71 | 4.10K |
| Q1 2018 | share | Decrease | -100.00% | -6.50K shares | -343K | $45.02 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.50K shares | 343K | $46.58 | 6.50K |