D.B. ROOT & COMPANY, LLC – Utilities Select Sector SPDR Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.26M
portfolio value
D.B. ROOT & COMPANY, 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 | -2.73% | -542 shares | -128K | $65.51 | 19.29K |
| Q2 2022 | share | Increase | +434.38% | 16.12K shares | 1.11M | $70.13 | 19.83K |
| Q1 2022 | share | Decrease | -12.04% | -508 shares | -26K | $74.46 | 3.71K |
| Q4 2021 | share | Increase | +16.67% | 603 shares | 71K | $71.33 | 4.22K |
| Q3 2021 | share | Decrease | -9.91% | -398 shares | -22K | $63.88 | 3.61K |
| Q2 2021 | share | Increase | +1.31% | 52 shares | 0 | $62.75 | 4.01K |
| Q1 2021 | share | Decrease | -14.96% | -697 shares | -39K | $63.07 | 3.96K |
| Q4 2020 | share | Decrease | -22.07% | -1.32K shares | -63K | $61.3 | 4.66K |
| Q3 2020 | share | Decrease | -5.66% | -359 shares | -2K | $57.56 | 5.98K |
| Q2 2020 | share | Decrease | -81.34% | -27.62K shares | -1.52M | $54.23 | 6.33K |
| Q1 2020 | share | Increase | +83.54% | 15.45K shares | 686K | $52.81 | 33.96K |
| Q4 2019 | share | Decrease | -33.30% | -9.23K shares | -601K | $60.95 | 18.50K |
| Q3 2019 | share | Decrease | -6.22% | -1.83K shares | 33K | $60.59 | 27.74K |
| Q2 2019 | share | Increase | +61.90% | 11.31K shares | 700K | $55.38 | 29.58K |
| Q1 2019 | share | Decrease | -15.96% | -3.47K shares | -88K | $53.6 | 18.27K |
| Q4 2018 | share | Increase | +197.37% | 14.43K shares | 766K | $48.4 | 21.74K |
| Q3 2018 | share | Increase | 0.00% | 7.31K shares | 385K | $47.75 | 7.31K |