SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Utilities Select Sector SPDR Fund Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$269,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -0.34% | -14 shares | -20K | $65.51 | 4.11K |
| Q2 2022 | share | Decrease | -0.12% | -5 shares | -19K | $70.13 | 4.12K |
| Q1 2022 | share | Decrease | -0.12% | -5 shares | 12K | $74.46 | 4.13K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 32K | $71.33 | 4.13K |
| Q3 2021 | share | Increase | +0.22% | 9 shares | 3K | $63.88 | 4.13K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $62.75 | 4.12K | |
| Q1 2021 | share | Increase | +0.22% | 9 shares | 6K | $63.07 | 4.12K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 13K | $61.3 | 4.11K |
| Q3 2020 | share | Increase | +0.39% | 16 shares | 14K | $57.56 | 4.11K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $54.23 | 4.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $52.81 | 4.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 4.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $60.59 | 4.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $55.38 | 4.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $53.6 | 4.10K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $48.4 | 4.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.75 | 4.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $46.71 | 4.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $45.02 | 4.10K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $46.58 | 4.10K | |
| Q3 2017 | share | Decrease | -4.32% | -185 shares | -5K | $46.47 | 4.10K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.17 | 4.28K | |
| Q1 2017 | share | Increase | 0.00% | 4.28K shares | 220K | $44.25 | 4.28K |