BRYN MAWR CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, 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 | -17K | $65.51 | 3.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $70.13 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $74.46 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $71.33 | 3.68K | |
| Q3 2021 | share | Decrease | -28.23% | -1.45K shares | -90K | $63.88 | 3.68K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $62.75 | 5.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $63.07 | 5.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $61.3 | 5.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $57.56 | 5.13K | |
| Q2 2020 | share | Decrease | -1.91% | -100 shares | 0 | $54.23 | 5.13K |
| Q1 2020 | share | Decrease | -7.15% | -403 shares | -74K | $52.81 | 5.23K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 5.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $60.59 | 5.63K | |
| Q2 2019 | share | Increase | +10.05% | 515 shares | 38K | $55.38 | 5.63K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $53.6 | 5.12K | |
| Q4 2018 | share | Increase | +25.31% | 1.03K shares | 56K | $48.4 | 5.12K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.75 | 4.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $46.71 | 4.08K | |
| Q1 2018 | share | Decrease | -4.10% | -175 shares | -19K | $45.02 | 4.08K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.58 | 4.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $46.47 | 4.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.17 | 4.26K | |
| Q1 2017 | share | Increase | 0.00% | 4.26K shares | 219K | $44.25 | 4.26K |