SAMALIN INVESTMENT COUNSEL, LLC – Utilities Select Sector SPDR Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$930,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -0.01% | -2 shares | -66K | $65.51 | 14.19K |
| Q2 2022 | share | Decrease | -0.73% | -104 shares | -69.06K | $70.13 | 14.2K |
| Q1 2022 | share | Decrease | -1.33% | -193 shares | 27.36K | $74.46 | 14.30K |
| Q4 2021 | share | Decrease | -5.43% | -833 shares | 58.43K | $71.33 | 14.49K |
| Q3 2021 | share | Decrease | -1.17% | -181 shares | -1.49K | $63.88 | 15.33K |
| Q2 2021 | share | Increase | +1.01% | 155 shares | -2.23K | $62.75 | 15.51K |
| Q1 2021 | share | Decrease | -3.82% | -610 shares | -18.12K | $63.07 | 15.35K |
| Q4 2020 | share | Increase | +3.29% | 508 shares | 83.21K | $61.3 | 15.96K |
| Q3 2020 | share | Increase | +0.42% | 64 shares | 49.91K | $57.56 | 15.45K |
| Q2 2020 | share | Increase | +0.09% | 14 shares | 16K | $54.23 | 15.39K |
| Q1 2020 | share | Decrease | -7.99% | -1.33K shares | -228K | $52.81 | 15.38K |
| Q4 2019 | share | Increase | 0.00% | 16.71K shares | 1.08M | $60.95 | 16.71K |