SOLSTEIN CAPITAL, LLC – Utilities Select Sector SPDR Fund Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$1.59M
portfolio value
SOLSTEIN 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 | Increase | +7.54% | 1.70K shares | 7K | $65.51 | 24.28K |
| Q2 2022 | share | Increase | +28.22% | 4.96K shares | 273K | $70.13 | 22.58K |
| Q1 2022 | share | Increase | +91.90% | 8.43K shares | 654K | $74.46 | 17.61K |
| Q4 2021 | share | Increase | 0.00% | 9.17K shares | 657K | $71.33 | 9.17K |
| Q3 2021 | share | Decrease | -100.00% | -681 shares | -43K | $63.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 681 shares | 43K | $62.75 | 681 |
| Q4 2020 | share | Decrease | -100.00% | -8.21K shares | -488K | $61.3 | 0 |
| Q3 2020 | share | Decrease | -44.54% | -6.59K shares | -347K | $57.56 | 8.21K |
| Q2 2020 | share | Decrease | -22.16% | -4.21K shares | -219K | $54.23 | 14.80K |
| Q1 2020 | share | Decrease | -42.84% | -14.25K shares | -1.09M | $52.81 | 19.01K |
| Q4 2019 | share | Increase | +97.24% | 16.40K shares | 1.05M | $60.95 | 33.27K |
| Q3 2019 | share | Decrease | -16.15% | -3.25K shares | -108K | $60.59 | 16.87K |
| Q2 2019 | share | Increase | +25.75% | 4.12K shares | 269K | $55.38 | 20.12K |
| Q1 2019 | share | Increase | +17.65% | 2.4K shares | 211K | $53.6 | 16K |
| Q4 2018 | share | Increase | +161.04% | 8.39K shares | 446K | $48.4 | 13.6K |
| Q3 2018 | share | Increase | 0.00% | 5.21K shares | 274K | $47.75 | 5.21K |