CENTRIC WEALTH MANAGEMENT – Utilities Select Sector SPDR Fund Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.35M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -40.81% | -14.22K shares | -1.09M | $65.51 | 20.62K |
| Q2 2022 | share | Decrease | -29.52% | -14.59K shares | -1.23M | $70.13 | 34.84K |
| Q1 2022 | share | Increase | +75.02% | 21.19K shares | 1.65M | $74.46 | 49.44K |
| Q4 2021 | share | Increase | 0.00% | 28.24K shares | 2.02M | $71.33 | 28.24K |
| Q4 2020 | share | Decrease | -100.00% | -17.43K shares | -1.11M | $61.3 | 0 |
| Q3 2020 | share | Decrease | -60.88% | -27.13K shares | -1.40M | $57.56 | 17.43K |
| Q2 2020 | share | Increase | +155.60% | 27.13K shares | 1.40M | $54.23 | 44.56K |
| Q1 2020 | share | Increase | 0.00% | 17.43K shares | 1.11M | $52.81 | 17.43K |
| Q4 2019 | share | Decrease | -100.00% | -17.43K shares | -1.11M | $60.95 | 0 |
| Q3 2019 | share | Decrease | -10.11% | -1.96K shares | -46K | $60.59 | 17.43K |
| Q2 2019 | share | Increase | 0.00% | 19.39K shares | 1.15M | $55.38 | 19.39K |
| Q1 2019 | share | Decrease | -100.00% | -14.23K shares | -753K | $53.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.23K shares | 753K | $48.4 | 14.23K |