VESTMARK ADVISORY SOLUTIONS, INC. – Utilities Select Sector SPDR Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$7.63M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +22.42% | 21.33K shares | 958K | $65.51 | 116.48K |
| Q2 2022 | share | Increase | +615.60% | 81.85K shares | 5.68M | $70.13 | 95.15K |
| Q1 2022 | share | Decrease | -89.95% | -118.95K shares | -8.47M | $74.46 | 13.29K |
| Q4 2021 | share | Increase | +50.10% | 44.14K shares | 3.83M | $71.33 | 132.24K |
| Q3 2021 | share | Decrease | -28.15% | -34.51K shares | -2.35M | $63.88 | 88.10K |
| Q2 2021 | share | Increase | 0.00% | 122.62K shares | 7.98M | $62.75 | 122.62K |
| Q2 2020 | share | Decrease | -100.00% | -29.25K shares | -1.62M | $54.23 | 0 |
| Q1 2020 | share | Decrease | -76.52% | -95.33K shares | -9.79M | $52.81 | 29.25K |
| Q4 2019 | share | Increase | +323.35% | 95.15K shares | 9.51M | $60.95 | 124.58K |
| Q3 2019 | share | Increase | +29.80% | 6.75K shares | 553K | $60.59 | 29.42K |
| Q2 2019 | share | Increase | +8.27% | 1.73K shares | 134K | $55.38 | 22.67K |
| Q1 2019 | share | Increase | 0.00% | 20.94K shares | 1.21M | $53.6 | 20.94K |