LAUREL WEALTH ADVISORS, INC. – Utilities Select Sector SPDR Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$4.09M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -11.71% | -8.29K shares | -870K | $65.51 | 62.51K |
| Q2 2022 | share | Decrease | -1.44% | -1.03K shares | -385K | $70.13 | 70.80K |
| Q1 2022 | share | Decrease | -7.81% | -6.09K shares | -228K | $74.46 | 71.84K |
| Q4 2021 | share | Increase | +286.48% | 57.76K shares | 4.29M | $71.33 | 77.93K |
| Q3 2021 | share | Decrease | -6.99% | -1.51K shares | -83K | $63.88 | 20.16K |
| Q2 2021 | share | Increase | +2.91% | 614 shares | 22K | $62.75 | 21.68K |
| Q1 2021 | share | Decrease | -8.00% | -1.83K shares | -87K | $63.07 | 21.06K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 76K | $61.3 | 22.89K |
| Q3 2020 | share | Increase | +1.40% | 316 shares | 86K | $57.56 | 22.89K |
| Q2 2020 | share | Decrease | -1.77% | -406 shares | 0 | $54.23 | 22.58K |
| Q1 2020 | share | Decrease | -0.94% | -217 shares | -225K | $52.81 | 22.98K |
| Q4 2019 | share | Decrease | -4.13% | -1K shares | -68K | $60.95 | 23.20K |
| Q3 2019 | share | Increase | +6.26% | 1.42K shares | 209K | $60.59 | 24.20K |
| Q2 2019 | share | Increase | +5.45% | 1.17K shares | 101K | $55.38 | 22.77K |
| Q1 2019 | share | Increase | +6.26% | 1.27K shares | 182K | $53.6 | 21.60K |
| Q4 2018 | share | Decrease | -9.33% | -2.09K shares | -105K | $48.4 | 20.32K |
| Q3 2018 | share | Increase | +8.18% | 1.69K shares | 104K | $47.75 | 22.42K |
| Q2 2018 | share | Increase | +0.49% | 102 shares | 34K | $46.71 | 20.72K |
| Q1 2018 | share | Decrease | -14.71% | -3.55K shares | -231K | $45.02 | 20.62K |
| Q4 2017 | share | Decrease | -2.45% | -607 shares | -42K | $46.58 | 24.18K |
| Q3 2017 | share | Increase | +5.47% | 1.28K shares | 94K | $46.47 | 24.78K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 16K | $45.17 | 23.50K |
| Q1 2017 | share | Decrease | -31.26% | -10.69K shares | -455K | $44.25 | 23.50K |
| Q4 2016 | share | Decrease | -0.43% | -149 shares | -22K | $41.57 | 34.19K |
| Q3 2016 | share | Increase | +2.88% | 960 shares | -70K | $41.54 | 34.34K |
| Q2 2016 | share | Decrease | -1.18% | -400 shares | 76K | $44.11 | 33.38K |
| Q1 2016 | share | Increase | +105.87% | 17.37K shares | 966K | $41.38 | 33.78K |