HCR WEALTH ADVISORS – Utilities Select Sector SPDR Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$3.24M
portfolio value
HCR WEALTH ADVISORS 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 | -6.41% | -3.38K shares | -466K | $65.51 | 49.47K |
| Q2 2022 | share | Decrease | -1.16% | -622 shares | -275K | $70.13 | 52.86K |
| Q1 2022 | share | Increase | +4.06% | 2.08K shares | 303K | $74.46 | 53.48K |
| Q4 2021 | share | Decrease | -0.20% | -105 shares | 389K | $71.33 | 51.39K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | 34K | $63.88 | 51.50K |
| Q2 2021 | share | Decrease | -2.21% | -1.16K shares | -116K | $62.75 | 51.50K |
| Q1 2021 | share | Decrease | -6.20% | -3.47K shares | -149K | $63.07 | 52.67K |
| Q4 2020 | share | Increase | +1.08% | 599 shares | 211K | $61.3 | 56.15K |
| Q3 2020 | share | Increase | +12.75% | 6.28K shares | 466K | $57.56 | 55.55K |
| Q2 2020 | share | Decrease | -4.36% | -2.24K shares | -11K | $54.23 | 49.27K |
| Q1 2020 | share | Decrease | -1.37% | -716 shares | -520K | $52.81 | 51.51K |
| Q4 2019 | share | Increase | +5.08% | 2.52K shares | 157K | $60.95 | 52.23K |
| Q3 2019 | share | Increase | +12.03% | 5.33K shares | 572K | $60.59 | 49.70K |
| Q2 2019 | share | Increase | +7.39% | 3.05K shares | 250K | $55.38 | 44.37K |
| Q1 2019 | share | Increase | +2.18% | 881 shares | 256K | $53.6 | 41.31K |
| Q4 2018 | share | Increase | +11.63% | 4.21K shares | 187K | $48.4 | 40.43K |
| Q3 2018 | share | Increase | +0.28% | 100 shares | 76K | $47.75 | 36.22K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $46.71 | 36.12K | |
| Q1 2018 | share | Decrease | -2.76% | -1.02K shares | -132K | $45.02 | 36.12K |
| Q4 2017 | share | Decrease | -5.39% | -2.11K shares | -126K | $46.58 | 37.14K |
| Q3 2017 | share | Decrease | -0.51% | -200 shares | 33K | $46.47 | 39.26K |
| Q2 2017 | share | Decrease | -3.70% | -1.51K shares | -53K | $45.17 | 39.46K |
| Q1 2017 | share | Decrease | -4.32% | -1.85K shares | 23K | $44.25 | 40.97K |
| Q4 2016 | share | Increase | 0.00% | 42.82K shares | 2.08M | $41.57 | 42.82K |