HOYLECOHEN, LLC – Utilities Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$276,000
portfolio value
HOYLECOHEN, 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 | Increase | +3.93% | 159 shares | -8K | $65.51 | 4.20K |
| Q2 2022 | share | Decrease | -16.33% | -790 shares | -76K | $70.13 | 4.04K |
| Q1 2022 | share | Increase | +18.35% | 750 shares | 67K | $74.46 | 4.83K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $71.33 | 4.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $63.88 | 4.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $62.75 | 4.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $63.07 | 4.08K | |
| Q4 2020 | share | Decrease | -17.50% | -867 shares | -38K | $61.3 | 4.08K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $57.56 | 4.95K | |
| Q2 2020 | share | Decrease | -5.15% | -269 shares | -9K | $54.23 | 4.95K |
| Q1 2020 | share | Decrease | -12.41% | -740 shares | -96K | $52.81 | 5.22K |
| Q4 2019 | share | Decrease | -4.90% | -307 shares | -21K | $60.95 | 5.96K |
| Q3 2019 | share | Increase | +1.95% | 120 shares | 39K | $60.59 | 6.27K |
| Q2 2019 | share | Increase | 0.00% | 6.15K shares | 367K | $55.38 | 6.15K |