IFG ADVISORY, LLC – Utilities Select Sector SPDR Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$4.88M
portfolio value
IFG 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 | -2.20% | -1.67K shares | -462K | $65.51 | 74.55K |
| Q2 2022 | share | Increase | +9.59% | 6.67K shares | 166K | $70.13 | 76.22K |
| Q1 2022 | share | Increase | +20.44% | 11.80K shares | 1.04M | $74.46 | 69.55K |
| Q4 2021 | share | Increase | +8.63% | 4.58K shares | 737K | $71.33 | 57.75K |
| Q3 2021 | share | Increase | +3.02% | 1.55K shares | 133K | $63.88 | 53.16K |
| Q2 2021 | share | Increase | +5.45% | 2.66K shares | 129K | $62.75 | 51.60K |
| Q1 2021 | share | Increase | +1.26% | 610 shares | 104K | $63.07 | 48.94K |
| Q4 2020 | share | Increase | +9.11% | 4.03K shares | 400K | $61.3 | 48.33K |
| Q3 2020 | share | Increase | +41.72% | 13.04K shares | 867K | $57.56 | 44.29K |
| Q2 2020 | share | Decrease | -4.59% | -1.50K shares | -52K | $54.23 | 31.25K |
| Q1 2020 | share | Increase | +5.11% | 1.59K shares | -199K | $52.81 | 32.76K |
| Q4 2019 | share | Increase | +1.35% | 416 shares | 24K | $60.95 | 31.16K |
| Q3 2019 | share | Increase | +1.98% | 598 shares | 192K | $60.59 | 30.75K |
| Q2 2019 | share | Increase | +5.40% | 1.54K shares | 134K | $55.38 | 30.15K |
| Q1 2019 | share | Increase | +8.00% | 2.12K shares | 263K | $53.6 | 28.61K |
| Q4 2018 | share | Decrease | -1.43% | -385 shares | -14K | $48.4 | 26.49K |
| Q3 2018 | share | Increase | +4.34% | 1.11K shares | 77K | $47.75 | 26.87K |
| Q2 2018 | share | Decrease | -5.41% | -1.47K shares | -37K | $46.71 | 25.75K |
| Q1 2018 | share | Decrease | -5.22% | -1.50K shares | -138K | $45.02 | 27.22K |
| Q4 2017 | share | Increase | 0.00% | 28.73K shares | 1.51M | $46.58 | 28.73K |