FIDUCIARY GROUP LLC – Utilities Select Sector SPDR Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.47M
portfolio value
FIDUCIARY GROUP 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 | -0.80% | -289 shares | -261K | $65.51 | 35.95K |
| Q2 2022 | share | Decrease | -0.48% | -176 shares | 139K | $70.13 | 36.24K |
| Q1 2022 | share | Decrease | -0.51% | -185 shares | -23K | $74.46 | 36.41K |
| Q4 2021 | share | Decrease | -0.44% | -163 shares | 145K | $71.33 | 36.60K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 21K | $63.88 | 36.76K |
| Q2 2021 | share | Decrease | -0.10% | -35 shares | -1K | $62.75 | 36.76K |
| Q1 2021 | share | Decrease | -2.35% | -885 shares | 78K | $63.07 | 36.79K |
| Q4 2020 | share | Decrease | -2.61% | -1.01K shares | 79K | $61.3 | 37.68K |
| Q3 2020 | share | Decrease | -0.82% | -321 shares | 96K | $57.56 | 38.69K |
| Q2 2020 | share | Increase | +6.24% | 2.29K shares | 167K | $54.23 | 39.01K |
| Q1 2020 | share | Decrease | -1.24% | -460 shares | -368K | $52.81 | 36.72K |
| Q4 2019 | share | Decrease | -0.27% | -100 shares | -11K | $60.95 | 37.18K |
| Q3 2019 | share | Decrease | -1.45% | -550 shares | 158K | $60.59 | 37.28K |
| Q2 2019 | share | Decrease | -5.75% | -2.30K shares | -79K | $55.38 | 37.83K |
| Q1 2019 | share | Decrease | -2.99% | -1.23K shares | 145K | $53.6 | 40.14K |
| Q4 2018 | share | Decrease | -9.88% | -4.53K shares | -227K | $48.4 | 41.37K |
| Q3 2018 | share | Decrease | -0.86% | -400 shares | 10K | $47.75 | 45.91K |
| Q2 2018 | share | Decrease | -3.51% | -1.68K shares | -18K | $46.71 | 46.31K |
| Q1 2018 | share | Decrease | -2.26% | -1.10K shares | -162K | $45.02 | 47.99K |
| Q4 2017 | share | Decrease | -7.27% | -3.85K shares | -222K | $46.58 | 49.10K |
| Q3 2017 | share | Decrease | -9.34% | -5.45K shares | -226K | $46.47 | 52.95K |
| Q2 2017 | share | Decrease | -3.07% | -1.84K shares | -57K | $45.17 | 58.41K |
| Q1 2017 | share | Decrease | -5.22% | -3.32K shares | 4K | $44.25 | 60.26K |
| Q4 2016 | share | Decrease | -2.18% | -1.41K shares | -96K | $41.57 | 63.58K |
| Q3 2016 | share | Decrease | -0.57% | -372 shares | -246K | $41.54 | 64.99K |
| Q2 2016 | share | Increase | +0.53% | 345 shares | 203K | $44.11 | 65.37K |
| Q1 2016 | share | Increase | +3.20% | 2.01K shares | 500K | $41.38 | 65.02K |