OLD PORT ADVISORS – Utilities Select Sector SPDR Fund Transaction History
OLD PORT ADVISORS portfolio value:
$241,000
portfolio value
OLD PORT ADVISORS 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 | -1.46% | -53 shares | -11K | $65.51 | 3.57K |
Q2 2022 | share | Increase | +0.78% | 28 shares | -20K | $70.13 | 3.62K |
Q1 2022 | share | Decrease | -0.33% | -12 shares | 20K | $74.46 | 3.59K |
Q4 2021 | share | Decrease | -1.63% | -60 shares | 11K | $71.33 | 3.61K |
Q3 2021 | share | Increase | +1.38% | 50 shares | 6K | $63.88 | 3.67K |
Q2 2021 | share | Increase | 0.00% | 3.62K shares | 235K | $62.75 | 3.62K |