STAMOS CAPITAL PARTNERS, L.P. – Utilities Select Sector SPDR Fund Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$1.40M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | -20.56% | -5.55K shares | -489K | $65.51 | 21.45K |
| Q2 2022 | share | Decrease | -4.59% | -1.3K shares | -213K | $70.13 | 27K |
| Q1 2022 | share | Increase | +0.35% | 100 shares | 88K | $74.46 | 28.3K |
| Q4 2021 | share | Decrease | -38.67% | -17.78K shares | -918K | $71.33 | 28.2K |
| Q3 2021 | share | Decrease | -7.07% | -3.5K shares | -192K | $63.88 | 45.98K |
| Q2 2021 | share | Increase | +102.79% | 25.08K shares | 1.56M | $62.75 | 49.48K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $63.07 | 24.4K | |
| Q4 2020 | share | Increase | +597.14% | 20.9K shares | 1.32M | $61.3 | 24.4K |
| Q3 2020 | share | Increase | 0.00% | 3.5K shares | 208K | $57.56 | 3.5K |