CLAYBROOK CAPITAL, LLC – Utilities Select Sector SPDR Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$0
portfolio value
CLAYBROOK CAPITAL, 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 | -100.00% | -3K shares | -210K | $65.51 | 0 |
| Q2 2022 | share | Decrease | -86.84% | -19.8K shares | -1.48M | $70.13 | 3K |
| Q1 2022 | share | Increase | 0.00% | 22.8K shares | 1.69M | $74.46 | 22.8K |
| Q4 2021 | share | Decrease | -100.00% | -16.07K shares | -1.02M | $71.33 | 0 |
| Q3 2021 | share | Increase | 0.00% | 16.07K shares | 1.02M | $63.88 | 16.07K |
| Q4 2020 | share | Decrease | -100.00% | -32.25K shares | -1.91M | $61.3 | 0 |
| Q3 2020 | share | Increase | +0.31% | 100 shares | 101K | $57.56 | 32.25K |
| Q2 2020 | share | Decrease | -1.83% | -600 shares | -1K | $54.23 | 32.15K |
| Q1 2020 | share | Increase | 0.00% | 32.75K shares | 1.81M | $52.81 | 32.75K |