SYMMETRY PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$18.24M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 278.56K shares | 18.24M | $65.51 | 278.56K |
| Q1 2021 | share | Decrease | -100.00% | -10.95K shares | -687K | $63.07 | 0 |
| Q4 2020 | share | Decrease | -3.03% | -342 shares | 16K | $61.3 | 10.95K |
| Q3 2020 | share | Decrease | -76.12% | -36.02K shares | -2M | $57.56 | 11.3K |
| Q2 2020 | share | Decrease | -21.32% | -12.82K shares | -662K | $54.23 | 47.32K |
| Q1 2020 | share | Increase | 0.00% | 60.14K shares | 3.33M | $52.81 | 60.14K |
| Q4 2019 | share | Decrease | -100.00% | -53.18K shares | -3.44M | $60.95 | 0 |
| Q3 2019 | share | Increase | +10.73% | 5.15K shares | 579K | $60.59 | 53.18K |
| Q2 2019 | share | Increase | +10.24% | 4.46K shares | 329K | $55.38 | 48.03K |
| Q1 2019 | share | Increase | 0.00% | 43.57K shares | 2.53M | $53.6 | 43.57K |
| Q4 2018 | share | Decrease | -100.00% | -6.21K shares | -327K | $48.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.21K shares | 327K | $47.75 | 6.21K |