WALDRON PRIVATE WEALTH LLC – Utilities Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.70M
portfolio value
WALDRON PRIVATE WEALTH 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 | 0.00% | 2 shares | -191K | $65.51 | 41.33K |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $70.13 | 41.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $74.46 | 41.32K | |
| Q4 2021 | share | Decrease | -14.12% | -6.79K shares | -116K | $71.33 | 41.32K |
| Q3 2021 | share | Increase | +18.41% | 7.48K shares | 505K | $63.88 | 48.12K |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $62.75 | 40.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $63.07 | 40.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $61.3 | 40.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $57.56 | 40.64K | |
| Q2 2020 | share | Decrease | -1.63% | -675 shares | 4K | $54.23 | 40.64K |
| Q1 2020 | share | Increase | 0.00% | 41.31K shares | 2.28M | $52.81 | 41.31K |