PRIVATE CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
PRIVATE 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 | Increase | +7.61% | 723 shares | 3K | $65.51 | 10.21K |
| Q2 2022 | share | Increase | +4.61% | 418 shares | -10K | $70.13 | 9.49K |
| Q1 2022 | share | Increase | 0.00% | 9.07K shares | 676K | $74.46 | 9.07K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -2.56M | $62.75 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -57K shares | -3.65M | $62.75 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 2.56M | $63.07 | 40K |
| Q1 2021 | call | Increase | 0.00% | 57K shares | 3.65M | $63.07 | 57K |
| Q3 2020 | call | Decrease | -100.00% | -18K shares | -1.01M | $57.56 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -18K shares | -1.01M | $57.56 | 0 |
| Q2 2020 | call | Increase | 0.00% | 18K shares | 1.01M | $54.23 | 18K |
| Q2 2020 | put | Increase | 0.00% | 18K shares | 1.01M | $54.23 | 18K |