AUSDAL FINANCIAL PARTNERS, INC. – Utilities Select Sector SPDR Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$2.16M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | -0.17% | -57 shares | -157K | $65.51 | 33.03K |
Q2 2022 | share | Increase | +54.46% | 11.66K shares | 726K | $70.13 | 33.09K |
Q1 2022 | share | Increase | +124.71% | 11.89K shares | 912K | $74.46 | 21.42K |
Q4 2021 | share | Decrease | -52.01% | -10.33K shares | -586K | $71.33 | 9.53K |
Q3 2021 | share | Increase | +431.26% | 16.12K shares | 1.03M | $63.88 | 19.86K |
Q2 2021 | share | Increase | +7.78% | 270 shares | 14K | $62.75 | 3.74K |
Q1 2021 | share | Increase | 0.00% | 3.47K shares | 222K | $63.07 | 3.47K |
Q4 2020 | share | Decrease | -100.00% | -29.76K shares | -1.76M | $61.3 | 0 |
Q3 2020 | share | Increase | +8.98% | 2.45K shares | 226K | $57.56 | 29.76K |
Q2 2020 | share | Increase | +115.67% | 14.64K shares | 803K | $54.23 | 27.31K |
Q1 2020 | share | Increase | +11.36% | 1.29K shares | -43K | $52.81 | 12.66K |
Q4 2019 | share | Increase | 0.00% | 11.37K shares | 781K | $60.95 | 11.37K |
Q3 2018 | share | Decrease | -100.00% | -8.42K shares | -438K | $47.75 | 0 |
Q2 2018 | share | Decrease | -5.01% | -444 shares | -10K | $46.71 | 8.42K |
Q1 2018 | share | Increase | +23.59% | 1.69K shares | 70K | $45.02 | 8.86K |
Q4 2017 | share | Increase | +23.37% | 1.35K shares | 70K | $46.58 | 7.17K |
Q3 2017 | share | Increase | 0.00% | 5.81K shares | 308K | $46.47 | 5.81K |
Q2 2016 | share | Decrease | -100.00% | -8.22K shares | -408K | $44.11 | 0 |
Q1 2016 | share | Increase | +192.05% | 5.41K shares | 286K | $41.38 | 8.22K |