MGO ONE SEVEN LLC – Utilities Select Sector SPDR Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$15.09M
portfolio value
MGO ONE SEVEN 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 | +1071.49% | 60.46K shares | 14.70M | $65.51 | 66.10K |
Q2 2022 | share | Increase | +8.10% | 423 shares | 7K | $70.13 | 5.64K |
Q1 2022 | share | Decrease | -1.42% | -75 shares | 10K | $74.46 | 5.22K |
Q4 2021 | share | Increase | +9.88% | 476 shares | 57K | $71.33 | 5.29K |
Q3 2021 | share | 0.00% | 0 shares | 17K | $63.88 | 4.81K | |
Q2 2021 | share | 0.00% | 0 shares | -3K | $62.75 | 4.81K | |
Q1 2021 | share | Decrease | -16.93% | -982 shares | -56K | $63.07 | 4.81K |
Q4 2020 | share | Decrease | -7.08% | -442 shares | -7K | $61.3 | 5.80K |
Q3 2020 | share | Increase | +1.31% | 81 shares | 23K | $57.56 | 6.24K |
Q2 2020 | share | Increase | +18.05% | 942 shares | 59K | $54.23 | 6.16K |
Q1 2020 | share | Decrease | -0.50% | -26 shares | -49K | $52.81 | 5.22K |
Q4 2019 | share | Increase | +3.68% | 186 shares | 10K | $60.95 | 5.24K |
Q3 2019 | share | Increase | +1.52% | 76 shares | 31K | $60.59 | 5.06K |
Q2 2019 | share | Decrease | -7.17% | -385 shares | -15K | $55.38 | 4.98K |
Q1 2019 | share | Increase | +10.13% | 494 shares | 55K | $53.6 | 5.36K |
Q4 2018 | share | Increase | +2.29% | 109 shares | 7K | $48.4 | 4.87K |
Q3 2018 | share | 0.00% | 0 shares | 9K | $47.75 | 4.76K | |
Q1 2018 | share | 0.00% | 0 shares | -10K | $45.02 | 4.76K | |
Q4 2017 | share | Increase | 0.00% | 4.76K shares | 251K | $46.58 | 4.76K |