CLARAPHI ADVISORY NETWORK, LLC – Utilities Select Sector SPDR Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.07M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -26.92% | -6.01K shares | -497K | $65.51 | 16.33K |
| Q2 2022 | share | Decrease | -9.62% | -2.38K shares | -275K | $70.13 | 22.35K |
| Q1 2022 | share | Increase | 0.00% | 24.73K shares | 1.84M | $74.46 | 24.73K |
| Q4 2021 | share | Decrease | -100.00% | -6.32K shares | -404K | $71.33 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.32K shares | 404K | $63.88 | 6.32K |
| Q2 2020 | share | Decrease | -100.00% | -2.53K shares | -141K | $54.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.53K shares | 141K | $52.81 | 2.53K |
| Q4 2019 | share | Decrease | -100.00% | -2.49K shares | -161K | $60.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.49K shares | 161K | $60.59 | 2.49K |