KOVITZ INVESTMENT GROUP PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.81M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -7.39% | -5.87K shares | -751K | $65.51 | 73.54K |
| Q2 2022 | share | Decrease | -4.86% | -4.05K shares | -646K | $70.13 | 79.41K |
| Q1 2022 | share | Decrease | -3.85% | -3.34K shares | 772K | $74.46 | 83.47K |
| Q4 2021 | share | Decrease | -23.73% | -27.01K shares | -1.82M | $71.33 | 86.81K |
| Q3 2021 | share | Decrease | -15.66% | -21.13K shares | -1.26M | $63.88 | 113.82K |
| Q2 2021 | share | Increase | +54.86% | 47.81K shares | 2.95M | $62.75 | 134.95K |
| Q1 2021 | share | Increase | 0.00% | 87.14K shares | 5.58M | $63.07 | 87.14K |
| Q4 2020 | share | Decrease | -100.00% | -86.39K shares | -5.13M | $61.3 | 0 |
| Q3 2020 | share | Increase | +12.36% | 9.50K shares | 791K | $57.56 | 86.39K |
| Q2 2020 | share | Increase | 0.00% | 76.88K shares | 4.33M | $54.23 | 76.88K |