EVANSON ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$628,000
portfolio value
EVANSON ASSET 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 | +5.74% | 520 shares | -7K | $65.51 | 9.57K |
| Q2 2022 | share | Increase | +0.49% | 44 shares | -36K | $70.13 | 9.05K |
| Q1 2022 | share | Increase | +1.26% | 112 shares | 34K | $74.46 | 9.01K |
| Q4 2021 | share | Increase | +2.82% | 244 shares | 88K | $71.33 | 8.90K |
| Q3 2021 | share | Increase | +0.50% | 43 shares | 4K | $63.88 | 8.65K |
| Q2 2021 | share | Increase | +0.50% | 43 shares | -4K | $62.75 | 8.61K |
| Q1 2021 | share | Decrease | -13.73% | -1.36K shares | -74K | $63.07 | 8.57K |
| Q4 2020 | share | Increase | +0.47% | 46 shares | 36K | $61.3 | 9.93K |
| Q3 2020 | share | Decrease | -27.89% | -3.82K shares | -187K | $57.56 | 9.89K |
| Q2 2020 | share | Increase | +4.32% | 568 shares | 45K | $54.23 | 13.71K |
| Q1 2020 | share | Increase | +46.58% | 4.17K shares | 149K | $52.81 | 13.14K |
| Q4 2019 | share | Decrease | -16.40% | -1.76K shares | -115K | $60.95 | 8.97K |
| Q3 2019 | share | Increase | +9.75% | 953 shares | 112K | $60.59 | 10.73K |
| Q2 2019 | share | Increase | +1.43% | 138 shares | 22K | $55.38 | 9.77K |
| Q1 2019 | share | Decrease | -3.25% | -324 shares | 34K | $53.6 | 9.63K |
| Q4 2018 | share | Increase | +0.24% | 24 shares | 4K | $48.4 | 9.96K |
| Q3 2018 | share | Decrease | -2.86% | -293 shares | -9K | $47.75 | 9.93K |
| Q2 2018 | share | Increase | +0.24% | 24 shares | 16K | $46.71 | 10.23K |
| Q1 2018 | share | Decrease | -14.46% | -1.72K shares | -113K | $45.02 | 10.20K |
| Q4 2017 | share | Increase | +2.15% | 251 shares | 9K | $46.58 | 11.93K |
| Q3 2017 | share | Increase | +0.20% | 23 shares | 14K | $46.47 | 11.68K |
| Q2 2017 | share | Increase | +0.20% | 23 shares | 9K | $45.17 | 11.65K |
| Q1 2017 | share | Increase | +0.19% | 22 shares | 33K | $44.25 | 11.63K |
| Q4 2016 | share | Decrease | -2.50% | -298 shares | -20K | $41.57 | 11.61K |
| Q3 2016 | share | Decrease | -0.78% | -94 shares | -46K | $41.54 | 11.91K |
| Q2 2016 | share | Decrease | -5.61% | -714 shares | -1K | $44.11 | 12.00K |
| Q1 2016 | share | Increase | +0.18% | 23 shares | 81K | $41.38 | 12.72K |