SUMMIT TRAIL ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$7.23M
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% | 110.36K shares | 7.23M | $65.51 | 110.36K |
| Q4 2021 | share | Decrease | -100.00% | -17.50K shares | -1.11M | $71.33 | 0 |
| Q3 2021 | share | Decrease | -48.95% | -16.78K shares | -1.05M | $63.88 | 17.50K |
| Q2 2021 | share | Decrease | -64.19% | -61.48K shares | -3.96M | $62.75 | 34.29K |
| Q1 2021 | share | Decrease | -38.75% | -60.60K shares | -3.67M | $63.07 | 95.77K |
| Q4 2020 | share | Increase | +16.78% | 22.46K shares | 1.04M | $61.3 | 156.38K |
| Q3 2020 | share | Increase | 0.00% | 133.91K shares | 8.76M | $57.56 | 133.91K |