STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Utilities Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.23M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -0.18% | -146 shares | -379K | $65.51 | 79.90K |
| Q2 2022 | share | Increase | +15.21% | 10.56K shares | 440K | $70.13 | 80.05K |
| Q1 2022 | share | Increase | +0.18% | 128 shares | 209K | $74.46 | 69.48K |
| Q4 2021 | share | Decrease | -1.88% | -1.33K shares | 449K | $71.33 | 69.35K |
| Q3 2021 | share | Decrease | -1.47% | -1.05K shares | -21K | $63.88 | 70.69K |
| Q2 2021 | share | Decrease | -19.14% | -16.98K shares | -1.14M | $62.75 | 71.74K |
| Q1 2021 | share | Decrease | -12.99% | -13.24K shares | -711.69K | $63.07 | 88.73K |
| Q4 2020 | share | Increase | +9.65% | 8.97K shares | 871K | $61.3 | 101.97K |
| Q3 2020 | share | Increase | +6.33% | 5.53K shares | 587K | $57.56 | 93.00K |
| Q2 2020 | share | Decrease | -0.62% | -543 shares | 60K | $54.23 | 87.46K |
| Q1 2020 | share | Increase | +103.99% | 44.86K shares | 2.08M | $52.81 | 88.01K |
| Q4 2019 | share | Increase | +6.80% | 2.74K shares | 173K | $60.95 | 43.14K |
| Q3 2019 | share | Increase | +47.49% | 13.00K shares | 982K | $60.59 | 40.39K |
| Q2 2019 | share | Decrease | -54.97% | -33.43K shares | -1.90M | $55.38 | 27.39K |
| Q1 2019 | share | Increase | +9.51% | 5.28K shares | 599K | $53.6 | 60.82K |
| Q4 2018 | share | Increase | +1117.38% | 50.98K shares | 2.69M | $48.4 | 55.54K |
| Q3 2018 | share | Decrease | -3.61% | -171 shares | -6K | $47.75 | 4.56K |
| Q2 2018 | share | Decrease | -24.05% | -1.49K shares | -68K | $46.71 | 4.73K |
| Q1 2018 | share | Increase | +43.92% | 1.90K shares | 86K | $45.02 | 6.23K |
| Q4 2017 | share | Decrease | -8.12% | -383 shares | -22K | $46.58 | 4.33K |
| Q3 2017 | share | Increase | +13.07% | 545 shares | 34K | $46.47 | 4.71K |
| Q2 2017 | share | Increase | +39.38% | 1.17K shares | 63K | $45.17 | 4.16K |
| Q1 2017 | share | Increase | +29.99% | 690 shares | 42K | $44.25 | 2.99K |
| Q4 2016 | share | Increase | 0.00% | 2.30K shares | 111K | $41.57 | 2.30K |