CREATIVEONE WEALTH, LLC – Utilities Select Sector SPDR Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.16M
portfolio value
CREATIVEONE WEALTH, 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 | +1.49% | 261 shares | -64K | $65.51 | 17.77K |
| Q2 2022 | share | Decrease | -30.99% | -7.86K shares | -661K | $70.13 | 17.51K |
| Q1 2022 | share | Decrease | -26.53% | -9.16K shares | -583K | $74.46 | 25.37K |
| Q4 2021 | share | Increase | +12.46% | 3.82K shares | 526K | $71.33 | 34.54K |
| Q3 2021 | share | Increase | +2.28% | 685 shares | 47K | $63.88 | 30.71K |
| Q2 2021 | share | Increase | +107.48% | 15.55K shares | 972K | $62.75 | 30.02K |
| Q1 2021 | share | Decrease | -18.12% | -3.20K shares | -182K | $63.07 | 14.47K |
| Q4 2020 | share | Decrease | -71.33% | -43.97K shares | -2.55M | $61.3 | 17.67K |
| Q3 2020 | share | Increase | +14.43% | 7.77K shares | 621K | $57.56 | 61.65K |
| Q2 2020 | share | Increase | +699.48% | 47.13K shares | 2.66M | $54.23 | 53.87K |
| Q1 2020 | share | Decrease | -2.62% | -181 shares | -73K | $52.81 | 6.73K |
| Q4 2019 | share | Increase | +5.49% | 360 shares | 22K | $60.95 | 6.92K |
| Q3 2019 | share | Increase | +44.40% | 2.01K shares | 154K | $60.59 | 6.56K |
| Q2 2019 | share | Increase | +22.85% | 845 shares | 56K | $55.38 | 4.54K |
| Q1 2019 | share | Increase | 0.00% | 3.69K shares | 215K | $53.6 | 3.69K |