BERKELEY CAPITAL PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
BERKELEY CAPITAL 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 | -100.00% | -3.15K shares | -221K | $65.51 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.15K shares | 221K | $70.13 | 3.15K |
| Q3 2020 | share | Decrease | -100.00% | -5.53K shares | -312K | $57.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.53K shares | 312K | $54.23 | 5.53K |
| Q2 2019 | share | Decrease | -100.00% | -4.17K shares | -243K | $55.38 | 0 |
| Q1 2019 | share | Decrease | -36.50% | -2.39K shares | -105K | $53.6 | 4.17K |
| Q4 2018 | share | Increase | +34.85% | 1.69K shares | 92K | $48.4 | 6.56K |
| Q3 2018 | share | Increase | 0.00% | 4.87K shares | 256K | $47.75 | 4.87K |
| Q2 2016 | share | Decrease | -100.00% | -13.29K shares | -660K | $44.11 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.29K shares | 660K | $41.38 | 13.29K |