STRATEGIQ FINANCIAL GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.61M
portfolio value
STRATEGIQ 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 | -3.29% | -1.35K shares | -280K | $65.51 | 39.90K |
| Q2 2022 | share | Decrease | -0.65% | -270 shares | -198K | $70.13 | 41.26K |
| Q1 2022 | share | Decrease | -5.63% | -2.47K shares | -58K | $74.46 | 41.53K |
| Q4 2021 | share | Increase | +8.14% | 3.31K shares | 550K | $71.33 | 44.01K |
| Q3 2021 | share | Increase | +2.15% | 855 shares | 81K | $63.88 | 40.69K |
| Q2 2021 | share | Decrease | -1.81% | -733 shares | -79K | $62.75 | 39.84K |
| Q1 2021 | share | Decrease | -15.35% | -7.36K shares | -407K | $63.07 | 40.57K |
| Q4 2020 | share | Increase | +54.00% | 16.80K shares | 1.15M | $61.3 | 47.93K |
| Q3 2020 | share | Increase | +360.09% | 24.36K shares | 1.46M | $57.56 | 31.12K |
| Q2 2020 | share | Increase | 0.00% | 6.76K shares | 382K | $54.23 | 6.76K |
| Q1 2017 | share | Decrease | -100.00% | -15.99K shares | -777K | $44.25 | 0 |
| Q4 2016 | share | Decrease | -12.96% | -2.38K shares | -123K | $41.57 | 15.99K |
| Q3 2016 | share | Increase | 0.00% | 18.37K shares | 900K | $41.54 | 18.37K |