PENSIONMARK FINANCIAL GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$626,000
portfolio value
PENSIONMARK FINANCIAL 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 | -1.22% | -118 shares | -93K | $65.51 | 9.55K |
| Q2 2022 | share | Increase | +3.95% | 368 shares | 26K | $70.13 | 9.67K |
| Q1 2022 | share | Increase | +0.83% | 77 shares | 75K | $74.46 | 9.30K |
| Q4 2021 | share | Increase | +12.14% | 999 shares | 92K | $71.33 | 9.22K |
| Q3 2021 | share | Increase | +12.59% | 920 shares | 64K | $63.88 | 8.23K |
| Q2 2021 | share | Increase | +4.52% | 316 shares | 3K | $62.75 | 7.31K |
| Q1 2021 | share | Increase | 0.00% | 6.99K shares | 459K | $63.07 | 6.99K |