REHMANN CAPITAL ADVISORY GROUP – Utilities Select Sector SPDR Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$808,623
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -6.20% | -816 shares | -114.23K | $65.51 | 12.34K |
| Q2 2022 | share | Decrease | -1.76% | -236 shares | -79.57K | $70.13 | 13.15K |
| Q1 2022 | share | Decrease | -3.05% | -422 shares | 13.35K | $74.46 | 13.39K |
| Q4 2021 | share | Increase | +12.18% | 1.5K shares | 202.26K | $71.33 | 13.81K |
| Q3 2021 | share | Increase | +2.97% | 355 shares | 30.44K | $63.88 | 12.31K |
| Q2 2021 | share | Decrease | -44.08% | -9.43K shares | -613.65K | $62.75 | 11.96K |
| Q1 2021 | share | Decrease | -34.32% | -11.18K shares | -866.37K | $63.07 | 21.39K |
| Q4 2020 | share | Increase | +1.05% | 340 shares | 322.36K | $61.3 | 32.57K |
| Q3 2020 | share | Decrease | -4.08% | -1.37K shares | 17.79K | $57.56 | 32.23K |
| Q2 2020 | share | Increase | 0.00% | 33.60K shares | 1.89M | $54.23 | 33.60K |
| Q3 2019 | share | Decrease | -100.00% | -5.68K shares | -339.01K | $60.59 | 0 |
| Q2 2019 | share | Decrease | -4.26% | -253 shares | -6.43K | $55.38 | 5.68K |
| Q1 2019 | share | Increase | 0.00% | 5.93K shares | 345.45K | $53.6 | 5.93K |
| Q4 2018 | share | Decrease | -100.00% | -6.23K shares | -328.21K | $48.4 | 0 |
| Q3 2018 | share | Increase | +2.70% | 164 shares | 12.85K | $47.75 | 6.23K |
| Q2 2018 | share | Decrease | -4.99% | -319 shares | -7.63K | $46.71 | 6.06K |
| Q1 2018 | share | Decrease | -30.06% | -2.74K shares | -158K | $45.02 | 6.38K |
| Q4 2017 | share | Increase | +0.10% | 9 shares | -3K | $46.58 | 9.13K |
| Q3 2017 | share | Increase | +63.85% | 3.55K shares | 195K | $46.47 | 9.12K |
| Q2 2017 | share | Decrease | -1.76% | -100 shares | -2K | $45.17 | 5.56K |
| Q1 2017 | share | Increase | +10.01% | 516 shares | 41K | $44.25 | 5.66K |
| Q4 2016 | share | Increase | 0.00% | 5.15K shares | 250K | $41.57 | 5.15K |