ANFIELD CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$6.16M
portfolio value
ANFIELD 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 | +2.37% | 2.17K shares | -282K | $65.51 | 94.09K |
| Q2 2022 | share | Increase | 0.00% | 91.91K shares | 6.44M | $70.13 | 91.91K |
| Q3 2021 | share | Decrease | -100.00% | -51 shares | -3K | $63.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 51 shares | 3K | $62.75 | 51 |
| Q1 2021 | share | Decrease | -100.00% | -29.30K shares | -1.83M | $63.07 | 0 |
| Q4 2020 | share | Increase | +0.94% | 274 shares | 113K | $61.3 | 29.30K |
| Q3 2020 | share | Decrease | -17.82% | -6.29K shares | -285K | $57.56 | 29.03K |
| Q2 2020 | share | Increase | +290.45% | 26.27K shares | 1.50M | $54.23 | 35.32K |
| Q1 2020 | share | Increase | +177.77% | 5.79K shares | 277K | $52.81 | 9.04K |
| Q4 2019 | share | Increase | 0.00% | 3.25K shares | 224K | $60.95 | 3.25K |