RELATIVE VALUE PARTNERS GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$671,000
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.24K shares | 671K | $65.51 | 10.24K |
| Q2 2022 | share | Decrease | -100.00% | -9.34K shares | -696K | $70.13 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $74.46 | 9.34K | |
| Q4 2021 | share | Increase | +0.98% | 91 shares | 78K | $71.33 | 9.34K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $63.88 | 9.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $62.75 | 9.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $63.07 | 9.25K | |
| Q4 2020 | share | Increase | +1.24% | 113 shares | 37K | $61.3 | 9.25K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $57.56 | 9.13K | |
| Q2 2020 | share | Increase | +1.11% | 100 shares | 16K | $54.23 | 9.13K |
| Q1 2020 | share | Increase | +1.12% | 100 shares | -78K | $52.81 | 9.03K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 8.93K | |
| Q3 2019 | share | Increase | +1.56% | 137 shares | 54K | $60.59 | 8.93K |
| Q2 2019 | share | Decrease | -5.38% | -500 shares | -16K | $55.38 | 8.8K |
| Q1 2019 | share | Increase | +5.68% | 500 shares | 75K | $53.6 | 9.3K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $48.4 | 8.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $47.75 | 8.8K | |
| Q2 2018 | share | Increase | +1.15% | 100 shares | 17K | $46.71 | 8.8K |
| Q1 2018 | share | Increase | +2.35% | 200 shares | -8K | $45.02 | 8.7K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $46.58 | 8.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $46.47 | 8.5K | |
| Q2 2017 | share | Decrease | -9.57% | -900 shares | -38K | $45.17 | 8.5K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $44.25 | 9.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $41.57 | 9.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $41.54 | 9.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 86K | $44.11 | 9.4K | |
| Q1 2016 | share | Increase | +10.59% | 900 shares | 39K | $41.38 | 9.4K |