VIRTUE CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -3.97% | -1.11K shares | -203K | $65.51 | 26.94K |
| Q2 2022 | share | Increase | +10.88% | 2.75K shares | 84K | $70.13 | 28.06K |
| Q1 2022 | share | Decrease | -55.08% | -31.02K shares | -2.14M | $74.46 | 25.30K |
| Q4 2021 | share | Increase | +26.61% | 11.83K shares | 1.19M | $71.33 | 56.33K |
| Q3 2021 | share | Decrease | -4.83% | -2.25K shares | -114K | $63.88 | 44.49K |
| Q2 2021 | share | Decrease | -14.72% | -8.06K shares | -555K | $62.75 | 46.75K |
| Q1 2021 | share | Decrease | -10.44% | -6.38K shares | -327K | $63.07 | 54.82K |
| Q4 2020 | share | Increase | 0.00% | 61.20K shares | 3.83M | $61.3 | 61.20K |
| Q2 2020 | share | Decrease | -100.00% | -9.43K shares | -523K | $54.23 | 0 |
| Q1 2020 | share | Increase | +0.59% | 55 shares | -83K | $52.81 | 9.43K |
| Q4 2019 | share | Decrease | -85.33% | -54.58K shares | -3.53M | $60.95 | 9.38K |
| Q3 2019 | share | Increase | 0.00% | 63.96K shares | 4.14M | $60.59 | 63.96K |
| Q4 2018 | share | Decrease | -100.00% | -4.36K shares | -230K | $48.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.36K shares | 230K | $47.75 | 4.36K |
| Q2 2018 | share | Decrease | -100.00% | -487 shares | -25K | $46.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 487 shares | 25K | $45.02 | 487 |