CERTIFIED ADVISORY CORP – Utilities Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.34M
portfolio value
CERTIFIED ADVISORY CORP 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 | +49.40% | 6.78K shares | 380K | $65.51 | 20.50K |
| Q2 2022 | share | Increase | +5.65% | 734 shares | -4K | $70.13 | 13.72K |
| Q1 2022 | share | Decrease | -2.58% | -344 shares | 12K | $74.46 | 12.99K |
| Q4 2021 | share | Increase | +1.97% | 258 shares | 120K | $71.33 | 13.33K |
| Q3 2021 | share | Decrease | -7.41% | -1.04K shares | -58K | $63.88 | 13.07K |
| Q2 2021 | share | Decrease | -3.52% | -515 shares | -45K | $62.75 | 14.12K |
| Q1 2021 | share | Decrease | -17.98% | -3.21K shares | -69K | $63.07 | 14.64K |
| Q2 2020 | share | Decrease | -7.46% | -1.43K shares | -62K | $54.23 | 17.85K |
| Q1 2020 | share | Increase | +0.04% | 8 shares | -177K | $52.81 | 19.29K |
| Q4 2019 | share | Decrease | -4.46% | -900 shares | -61K | $60.95 | 19.28K |
| Q3 2019 | share | Decrease | -0.29% | -59 shares | 100K | $60.59 | 20.18K |
| Q2 2019 | share | Decrease | -2.17% | -448 shares | 4K | $55.38 | 20.24K |
| Q1 2019 | share | Decrease | -6.19% | -1.36K shares | 36K | $53.6 | 20.68K |
| Q4 2018 | share | Increase | +13.03% | 2.54K shares | 140K | $48.4 | 22.05K |
| Q3 2018 | share | Decrease | -3.95% | -803 shares | -29K | $47.75 | 19.51K |
| Q2 2018 | share | Decrease | -4.66% | -993 shares | -20K | $46.71 | 20.31K |
| Q1 2018 | share | Increase | +12.46% | 2.36K shares | 78K | $45.02 | 21.30K |
| Q4 2017 | share | Increase | 0.00% | 18.94K shares | 998K | $46.58 | 18.94K |