LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Utilities Select Sector SPDR Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$478,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -33K | $65.51 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $70.13 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $74.46 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $71.33 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $63.88 | 7.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $62.75 | 7.3K | |
| Q1 2021 | share | Decrease | -2.67% | -200 shares | -3K | $63.07 | 7.3K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $61.3 | 7.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $57.56 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $54.23 | 7.5K | |
| Q1 2020 | share | Decrease | -16.20% | -1.45K shares | -162K | $52.81 | 7.5K |
| Q4 2019 | share | Decrease | -6.28% | -600 shares | -40K | $60.95 | 8.95K |
| Q3 2019 | share | Decrease | -3.05% | -300 shares | 31K | $60.59 | 9.55K |
| Q2 2019 | share | Decrease | -1.30% | -130 shares | 6K | $55.38 | 9.85K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $53.6 | 9.98K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $48.4 | 9.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $47.75 | 9.98K | |
| Q2 2018 | share | Decrease | -11.13% | -1.25K shares | -48K | $46.71 | 9.98K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $45.02 | 11.23K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $46.58 | 11.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $46.47 | 11.23K | |
| Q2 2017 | share | Decrease | -4.26% | -500 shares | -18K | $45.17 | 11.23K |
| Q1 2017 | share | Increase | 0.00% | 11.73K shares | 602K | $44.25 | 11.73K |