FORT SHERIDAN ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$2.40M
portfolio value
FORT SHERIDAN ADVISORS 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 | 0.00% | 0 shares | -170K | $65.51 | 36.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $70.13 | 36.74K | |
| Q1 2022 | share | Increase | +1.75% | 633 shares | 151K | $74.46 | 36.74K |
| Q4 2021 | share | Decrease | -8.15% | -3.20K shares | 73K | $71.33 | 36.11K |
| Q3 2021 | share | Decrease | -0.09% | -36 shares | 24K | $63.88 | 39.31K |
| Q2 2021 | share | Increase | +103.62% | 20.02K shares | 1.25M | $62.75 | 39.35K |
| Q1 2021 | share | Increase | +109.15% | 10.08K shares | 659K | $63.07 | 19.32K |
| Q4 2020 | share | Decrease | -33.66% | -4.68K shares | -248K | $61.3 | 9.24K |
| Q3 2020 | share | Increase | +95.44% | 6.80K shares | 425K | $57.56 | 13.92K |
| Q2 2020 | share | Increase | 0.00% | 7.12K shares | 402K | $54.23 | 7.12K |