TRADEWINDS CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$25.40M
portfolio value
TRADEWINDS 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 | Decrease | -4.37% | -17.73K shares | -3.03M | $65.51 | 387.86K |
| Q2 2022 | share | Increase | +210.54% | 274.98K shares | 18.71M | $70.13 | 405.59K |
| Q1 2022 | share | Increase | 0.00% | 130.61K shares | 9.72M | $74.46 | 130.61K |
| Q1 2020 | share | Decrease | -100.00% | -5.12K shares | -331K | $52.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.12K shares | 331K | $60.95 | 5.12K |