ALLWORTH FINANCIAL LP – Utilities Select Sector SPDR Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.71M
portfolio value
ALLWORTH FINANCIAL LP 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 | +19.45% | 4.26K shares | 178K | $65.51 | 26.19K |
| Q2 2022 | share | Decrease | -8.21% | -1.96K shares | -241K | $70.13 | 21.92K |
| Q1 2022 | share | Decrease | -16.35% | -4.66K shares | -265K | $74.46 | 23.88K |
| Q4 2021 | share | Decrease | -10.96% | -3.51K shares | -5K | $71.33 | 28.55K |
| Q3 2021 | share | Increase | +269.21% | 23.38K shares | 1.5M | $63.88 | 32.07K |
| Q2 2021 | share | Decrease | -1.75% | -155 shares | -17K | $62.75 | 8.68K |
| Q1 2021 | share | Decrease | -3.13% | -286 shares | -6K | $63.07 | 8.84K |
| Q4 2020 | share | Increase | +21.11% | 1.59K shares | 125K | $61.3 | 9.12K |
| Q3 2020 | share | Decrease | -30.25% | -3.26K shares | -163K | $57.56 | 7.53K |
| Q2 2020 | share | Decrease | -11.90% | -1.45K shares | -69K | $54.23 | 10.80K |
| Q1 2020 | share | Decrease | -52.86% | -13.74K shares | -1.00M | $52.81 | 12.26K |
| Q4 2019 | share | Decrease | -2.32% | -618 shares | -43K | $60.95 | 26.01K |
| Q3 2019 | share | Increase | 0.00% | 26.63K shares | 1.72M | $60.59 | 26.63K |
| Q2 2019 | share | Decrease | -6.90% | -1.82K shares | -70K | $55.38 | 24.66K |
| Q1 2019 | share | Decrease | -0.24% | -64 shares | 136K | $53.6 | 26.49K |
| Q4 2018 | share | Decrease | -8.58% | -2.49K shares | -124K | $48.4 | 26.55K |
| Q3 2018 | share | Decrease | -27.31% | -10.91K shares | -547K | $47.75 | 29.04K |
| Q2 2018 | share | Increase | +6695.92% | 39.37K shares | 2.04M | $46.71 | 39.96K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $45.02 | 588 | |
| Q4 2017 | share | Increase | +27.00% | 125 shares | 6K | $46.58 | 588 |
| Q3 2017 | share | Increase | +144.97% | 274 shares | 15K | $46.47 | 463 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.17 | 189 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.25 | 189 | |
| Q4 2016 | share | Decrease | -85.25% | -1.09K shares | -54K | $41.57 | 189 |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $41.54 | 1.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $44.11 | 1.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $41.38 | 1.28K |