CSENGE ADVISORY GROUP – Utilities Select Sector SPDR Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$7.68M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +5.85% | 6.48K shares | -87K | $65.51 | 117.28K |
| Q2 2022 | share | Increase | +939.50% | 100.14K shares | 6.97M | $70.13 | 110.8K |
| Q1 2022 | share | Decrease | -42.54% | -7.89K shares | -392K | $74.46 | 10.65K |
| Q4 2021 | share | Increase | +282.77% | 13.70K shares | 876K | $71.33 | 18.54K |
| Q3 2021 | share | Decrease | -73.87% | -13.70K shares | -876K | $63.88 | 4.84K |
| Q2 2021 | share | Increase | +224.96% | 12.84K shares | 816K | $62.75 | 18.54K |
| Q1 2021 | share | Decrease | -88.49% | -43.90K shares | -2.74M | $63.07 | 5.70K |
| Q4 2020 | share | Increase | +13.05% | 5.72K shares | 391K | $61.3 | 49.60K |
| Q3 2020 | share | Increase | +23.12% | 8.24K shares | 708K | $57.56 | 43.88K |
| Q2 2020 | share | Increase | +3.39% | 1.16K shares | 101K | $54.23 | 35.64K |
| Q1 2020 | share | Increase | +10.01% | 3.13K shares | -115K | $52.81 | 34.47K |
| Q4 2019 | share | Decrease | -34.74% | -16.68K shares | -1.08M | $60.95 | 31.33K |
| Q3 2019 | share | Increase | +56.02% | 17.24K shares | 1.27M | $60.59 | 48.01K |
| Q2 2019 | share | Increase | 0.00% | 30.77K shares | 1.83M | $55.38 | 30.77K |
| Q1 2019 | share | Decrease | -100.00% | -15.45K shares | -818K | $53.6 | 0 |
| Q4 2018 | share | Increase | +7629.00% | 15.25K shares | 808K | $48.4 | 15.45K |
| Q3 2018 | share | Increase | 0.00% | 200 shares | 10K | $47.75 | 200 |