BEACON POINTE ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.00M
portfolio value
BEACON POINTE 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 | +13.03% | 8.78K shares | 273K | $65.51 | 76.25K |
| Q2 2022 | share | Increase | +26.27% | 14.03K shares | 751K | $70.13 | 67.46K |
| Q1 2022 | share | Increase | +715.23% | 46.87K shares | 3.50M | $74.46 | 53.43K |
| Q4 2021 | share | Decrease | -40.47% | -4.45K shares | -234K | $71.33 | 6.55K |
| Q3 2021 | share | Increase | +60.60% | 4.15K shares | 270K | $63.88 | 11.00K |
| Q2 2021 | share | Decrease | -0.95% | -66 shares | -11K | $62.75 | 6.85K |
| Q1 2021 | share | Increase | +52.61% | 2.38K shares | 160K | $63.07 | 6.92K |
| Q4 2020 | share | Increase | +5.61% | 241 shares | 29K | $61.3 | 4.53K |
| Q3 2020 | share | Increase | +0.56% | 24 shares | 15K | $57.56 | 4.29K |
| Q2 2020 | share | Increase | +3.41% | 141 shares | 10K | $54.23 | 4.27K |
| Q1 2020 | share | Increase | 0.00% | 4.12K shares | 230K | $52.81 | 4.12K |