HIGH FALLS ADVISORS, INC – Utilities Select Sector SPDR Fund Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$618,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | -28.82% | -3.82K shares | -312K | $65.51 | 9.43K |
| Q2 2022 | share | Decrease | -19.79% | -3.27K shares | -301K | $70.13 | 13.25K |
| Q1 2022 | share | Decrease | -19.05% | -3.89K shares | -231K | $74.46 | 16.53K |
| Q4 2021 | share | Increase | +1.62% | 326 shares | 178K | $71.33 | 20.42K |
| Q3 2021 | share | Increase | +89.34% | 9.48K shares | 613K | $63.88 | 20.09K |
| Q2 2021 | share | Increase | +1.30% | 136 shares | 0 | $62.75 | 10.61K |
| Q1 2021 | share | Increase | +5.01% | 500 shares | 45K | $63.07 | 10.47K |
| Q4 2020 | share | Decrease | -2.62% | -268 shares | -374K | $61.3 | 9.97K |
| Q3 2020 | share | Increase | +18.38% | 1.59K shares | 512K | $57.56 | 10.24K |
| Q2 2020 | share | Increase | +0.22% | 19 shares | 10K | $54.23 | 8.65K |
| Q1 2020 | share | Decrease | -5.10% | -464 shares | -110K | $52.81 | 8.63K |
| Q4 2019 | share | Decrease | -59.81% | -13.54K shares | -878K | $60.95 | 9.09K |
| Q3 2019 | share | Decrease | -2.52% | -585 shares | 81K | $60.59 | 22.64K |
| Q2 2019 | share | Increase | +2.05% | 467 shares | 61K | $55.38 | 23.22K |
| Q1 2019 | share | Decrease | -1.83% | -424 shares | 97K | $53.6 | 22.75K |
| Q4 2018 | share | Increase | +154.51% | 14.07K shares | 747K | $48.4 | 23.18K |
| Q3 2018 | share | Increase | +0.24% | 22 shares | 8K | $47.75 | 9.10K |
| Q2 2018 | share | Increase | +0.23% | 21 shares | 14K | $46.71 | 9.08K |
| Q1 2018 | share | Increase | +0.21% | 19 shares | -19K | $45.02 | 9.06K |
| Q4 2017 | share | Decrease | -9.87% | -991 shares | -56K | $46.58 | 9.04K |
| Q3 2017 | share | Decrease | -50.56% | -10.26K shares | -522K | $46.47 | 10.03K |
| Q2 2017 | share | Increase | +83.53% | 9.24K shares | 487K | $45.17 | 20.30K |
| Q1 2017 | share | Decrease | -11.86% | -1.48K shares | -42K | $44.25 | 11.06K |
| Q4 2016 | share | Decrease | -0.54% | -68 shares | -8K | $41.57 | 12.55K |
| Q3 2016 | share | Increase | +51.91% | 4.31K shares | 258K | $41.54 | 12.61K |
| Q2 2016 | share | Decrease | -88.82% | -66.00K shares | -3.32M | $44.11 | 8.30K |
| Q1 2016 | share | Increase | +794.55% | 66.00K shares | 3.32M | $41.38 | 74.31K |