NEWEDGE ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.70M
portfolio value
NEWEDGE 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 | Increase | +60.93% | 56.10K shares | 3.25M | $65.51 | 148.17K |
| Q2 2022 | share | Increase | +22.14% | 16.69K shares | 844K | $70.13 | 92.07K |
| Q1 2022 | share | Decrease | -3.91% | -3.07K shares | -2K | $74.46 | 75.37K |
| Q4 2021 | share | Increase | +265.61% | 56.99K shares | 4.24M | $71.33 | 78.44K |
| Q3 2021 | share | Increase | +11.25% | 2.16K shares | 151K | $63.88 | 21.45K |
| Q2 2021 | share | Decrease | -6.74% | -1.39K shares | -104K | $62.75 | 19.28K |
| Q1 2021 | share | Decrease | -20.60% | -5.36K shares | -309K | $63.07 | 20.68K |
| Q4 2020 | share | Decrease | -33.00% | -12.83K shares | -676K | $61.3 | 26.04K |
| Q3 2020 | share | Decrease | -1.97% | -783 shares | 71K | $57.56 | 38.88K |
| Q2 2020 | share | Increase | +0.05% | 21 shares | 41K | $54.23 | 39.66K |
| Q1 2020 | share | Decrease | -1.69% | -680 shares | -408K | $52.81 | 39.64K |
| Q4 2019 | share | Increase | +20.08% | 6.74K shares | 447K | $60.95 | 40.32K |
| Q3 2019 | share | Increase | +197.91% | 22.30K shares | 1.48M | $60.59 | 33.58K |
| Q2 2019 | share | Increase | +105.47% | 5.78K shares | 353K | $55.38 | 11.27K |
| Q1 2019 | share | Increase | +12.17% | 595 shares | 60K | $53.6 | 5.48K |
| Q4 2018 | share | Increase | 0.00% | 4.89K shares | 259K | $48.4 | 4.89K |
| Q3 2017 | share | Decrease | -100.00% | -1.26K shares | -64.82K | $46.47 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.26K shares | 64.82K | $45.17 | 1.26K |