WEALTHSOURCE PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.35M
portfolio value
WEALTHSOURCE 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 | Increase | +147.53% | 12.29K shares | 767K | $65.51 | 20.63K |
| Q2 2022 | share | Decrease | -78.35% | -30.17K shares | -2.28M | $70.13 | 8.33K |
| Q1 2022 | share | Increase | +19.81% | 6.36K shares | 566K | $74.46 | 38.50K |
| Q4 2021 | share | Decrease | -0.46% | -147 shares | 239K | $71.33 | 32.13K |
| Q3 2021 | share | Increase | +12.84% | 3.67K shares | 253K | $63.88 | 32.28K |
| Q2 2021 | share | Decrease | -1.58% | -459 shares | -53K | $62.75 | 28.61K |
| Q1 2021 | share | Increase | +25.93% | 5.98K shares | 415K | $63.07 | 29.07K |
| Q4 2020 | share | Decrease | -5.65% | -1.38K shares | -6K | $61.3 | 23.08K |
| Q3 2020 | share | Increase | +3.35% | 794 shares | 117K | $57.56 | 24.46K |
| Q2 2020 | share | Increase | +28.48% | 5.24K shares | 315K | $54.23 | 23.67K |
| Q1 2020 | share | Decrease | -10.48% | -2.15K shares | -309K | $52.81 | 18.42K |
| Q4 2019 | share | Increase | +2.00% | 404 shares | 24K | $60.95 | 20.58K |
| Q3 2019 | share | Increase | +427.17% | 16.35K shares | 1.07M | $60.59 | 20.18K |
| Q2 2019 | share | Increase | 0.00% | 3.82K shares | 228K | $55.38 | 3.82K |
| Q1 2019 | share | Decrease | -100.00% | -53.50K shares | -2.83M | $53.6 | 0 |
| Q4 2018 | share | Increase | +64.37% | 20.95K shares | 1.11M | $48.4 | 53.50K |
| Q3 2018 | share | Increase | 0.00% | 32.54K shares | 1.71M | $47.75 | 32.54K |
| Q4 2017 | share | Decrease | -100.00% | -51.10K shares | -2.71M | $46.58 | 0 |
| Q3 2017 | share | Increase | +0.89% | 453 shares | 79K | $46.47 | 51.10K |
| Q2 2017 | share | Increase | +639.80% | 43.80K shares | 2.28M | $45.17 | 50.65K |
| Q1 2017 | share | Increase | +21.31% | 1.20K shares | 77K | $44.25 | 6.84K |
| Q4 2016 | share | Increase | 0.00% | 5.64K shares | 274K | $41.57 | 5.64K |