SNS FINANCIAL GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$855,000
portfolio value
SNS FINANCIAL GROUP, 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 | -0.77% | -101 shares | -67K | $65.51 | 13.04K |
| Q2 2022 | share | Decrease | -0.24% | -32 shares | -60K | $70.13 | 13.15K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $74.46 | 13.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $71.33 | 13.18K | |
| Q3 2021 | share | Decrease | -3.65% | -500 shares | -23K | $63.88 | 13.18K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $62.75 | 13.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $63.07 | 13.68K | |
| Q4 2020 | share | Decrease | -2.58% | -363 shares | 24K | $61.3 | 13.68K |
| Q3 2020 | share | Decrease | -18.56% | -3.2K shares | -139K | $57.56 | 14.04K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $54.23 | 17.24K | |
| Q1 2020 | share | Increase | +4.55% | 750 shares | -110K | $52.81 | 17.24K |
| Q4 2019 | share | Decrease | -0.37% | -62 shares | -6K | $60.95 | 16.49K |
| Q3 2019 | share | Increase | +24.68% | 3.27K shares | 280K | $60.59 | 16.55K |
| Q2 2019 | share | Increase | +15.13% | 1.74K shares | 121K | $55.38 | 13.28K |
| Q1 2019 | share | Decrease | -1.45% | -170 shares | 52K | $53.6 | 11.53K |
| Q4 2018 | share | Increase | 0.00% | 11.70K shares | 619K | $48.4 | 11.70K |
| Q2 2018 | share | Decrease | -100.00% | -21.00K shares | -1.06M | $46.71 | 0 |
| Q1 2018 | share | Decrease | -4.02% | -880 shares | -92K | $45.02 | 21.00K |
| Q4 2017 | share | Increase | 0.00% | 21.88K shares | 1.15M | $46.58 | 21.88K |
| Q3 2017 | share | Decrease | -100.00% | -4.15K shares | -216K | $46.47 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.17 | 4.15K | |
| Q1 2017 | share | Increase | 0.00% | 4.15K shares | 213K | $44.25 | 4.15K |