PRIME CAPITAL INVESTMENT ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.31M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +14.74% | 16.31K shares | 557K | $65.51 | 126.99K |
| Q2 2022 | share | Increase | +1411.17% | 103.35K shares | 7.23M | $70.13 | 110.67K |
| Q1 2022 | share | Decrease | -24.29% | -2.35K shares | -168K | $74.46 | 7.32K |
| Q4 2021 | share | Decrease | -9.27% | -988 shares | 11K | $71.33 | 9.67K |
| Q3 2021 | share | Decrease | -14.30% | -1.77K shares | -106K | $63.88 | 10.66K |
| Q2 2021 | share | Increase | +25.97% | 2.56K shares | 155K | $62.75 | 12.44K |
| Q1 2021 | share | Decrease | -76.28% | -31.76K shares | -1.97M | $63.07 | 9.87K |
| Q4 2020 | share | Decrease | -3.64% | -1.57K shares | 45K | $61.3 | 41.64K |
| Q3 2020 | share | Increase | +264.75% | 31.36K shares | 1.89M | $57.56 | 43.21K |
| Q2 2020 | share | Decrease | -82.39% | -55.41K shares | -3.05M | $54.23 | 11.84K |
| Q1 2020 | share | Increase | +33.13% | 16.73K shares | 462K | $52.81 | 67.25K |
| Q4 2019 | share | Increase | +4.79% | 2.30K shares | 144K | $60.95 | 50.52K |
| Q3 2019 | share | Increase | +13.67% | 5.79K shares | 592K | $60.59 | 48.21K |
| Q2 2019 | share | Increase | +1867.25% | 40.25K shares | 2.40M | $55.38 | 42.41K |
| Q1 2019 | share | Increase | 0.00% | 2.15K shares | 125K | $53.6 | 2.15K |
| Q4 2018 | share | Decrease | -100.00% | -2.1K shares | -111K | $48.4 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.75 | 2.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $46.71 | 2.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $45.02 | 2.1K | |
| Q4 2017 | share | Increase | 0.00% | 2.1K shares | 111K | $46.58 | 2.1K |