CRANBROOK WEALTH MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
CRANBROOK WEALTH 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 | -0.25% | -113 shares | -213K | $65.51 | 44.32K |
| Q2 2022 | share | Decrease | -4.51% | -2.09K shares | -348K | $70.13 | 44.44K |
| Q1 2022 | share | Decrease | -1.01% | -476 shares | 100K | $74.46 | 46.54K |
| Q4 2021 | share | Increase | +4.44% | 1.99K shares | 489K | $71.33 | 47.01K |
| Q3 2021 | share | Increase | +4.78% | 2.05K shares | 159K | $63.88 | 45.01K |
| Q2 2021 | share | Increase | +1.97% | 829 shares | 19K | $62.75 | 42.96K |
| Q1 2021 | share | Increase | +1.03% | 428 shares | 83K | $63.07 | 42.13K |
| Q4 2020 | share | Decrease | -0.58% | -243 shares | 124K | $61.3 | 41.70K |
| Q3 2020 | share | Increase | +12.09% | 4.52K shares | 379K | $57.56 | 41.94K |
| Q2 2020 | share | Increase | +11.92% | 3.98K shares | 259K | $54.23 | 37.42K |
| Q1 2020 | share | Increase | +15.13% | 4.39K shares | -24K | $52.81 | 33.43K |
| Q4 2019 | share | Increase | +8.72% | 2.32K shares | 148K | $60.95 | 29.04K |
| Q3 2019 | share | Increase | +57.99% | 9.80K shares | 721K | $60.59 | 26.71K |
| Q2 2019 | share | Increase | +159.50% | 10.39K shares | 629K | $55.38 | 16.90K |
| Q1 2019 | share | Increase | 0.00% | 6.51K shares | 379K | $53.6 | 6.51K |
| Q1 2017 | share | Decrease | -100.00% | -418 shares | -20K | $44.25 | 0 |
| Q4 2016 | share | Increase | 0.00% | 418 shares | 20K | $41.57 | 418 |