KESTRA PRIVATE WEALTH SERVICES, LLC – Utilities Select Sector SPDR Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.82M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +0.58% | 159 shares | -117K | $65.51 | 27.79K |
| Q2 2022 | share | Decrease | -30.05% | -11.87K shares | -1.00M | $70.13 | 27.63K |
| Q1 2022 | share | Decrease | -0.35% | -138 shares | 104K | $74.46 | 39.51K |
| Q4 2021 | share | Increase | +18.16% | 6.09K shares | 694K | $71.33 | 39.65K |
| Q3 2021 | share | Increase | +6.48% | 2.04K shares | 151K | $63.88 | 33.55K |
| Q2 2021 | share | Decrease | -8.82% | -3.04K shares | -220K | $62.75 | 31.51K |
| Q1 2021 | share | Decrease | -49.56% | -33.96K shares | -2.02M | $63.07 | 34.56K |
| Q4 2020 | share | Increase | +64.63% | 26.90K shares | 1.77M | $61.3 | 68.52K |
| Q3 2020 | share | Increase | 0.00% | 41.62K shares | 2.46M | $57.56 | 41.62K |