TUTTLE CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
TUTTLE CAPITAL MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
TUTTLE CAPITAL MANAGEMENT, 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 | -12.15% | -563 shares | -58K | $65.51 | 4.06K |
Q2 2022 | share | Increase | 0.00% | 4.63K shares | 325K | $70.13 | 4.63K |
Q2 2020 | share | Decrease | -100.00% | -56.14K shares | -3.11M | $54.23 | 0 |
Q1 2020 | share | Increase | +47.09% | 17.97K shares | 644K | $52.81 | 56.14K |
Q4 2019 | share | Increase | 0.00% | 38.17K shares | 2.46M | $60.95 | 38.17K |
Q3 2019 | share | Decrease | -100.00% | -4.50K shares | -269K | $60.59 | 0 |
Q2 2019 | share | Decrease | -91.76% | -50.16K shares | -2.89M | $55.38 | 4.50K |
Q1 2019 | share | Decrease | -61.75% | -88.27K shares | -4.40M | $53.6 | 54.66K |
Q4 2018 | share | Increase | +76.50% | 61.95K shares | 3.30M | $48.4 | 142.93K |
Q3 2018 | share | Increase | 0.00% | 80.98K shares | 4.26M | $47.75 | 80.98K |
Q4 2016 | share | Decrease | -100.00% | -80.75K shares | -3.90M | $41.57 | 0 |
Q3 2016 | share | Increase | 0.00% | 80.75K shares | 3.90M | $41.54 | 80.75K |