WAMBOLT & ASSOCIATES, LLC – Utilities Select Sector SPDR Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$257,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -0.20% | -8 shares | -18K | $65.51 | 3.91K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -21K | $70.13 | 3.92K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $74.46 | 3.92K | |
| Q4 2021 | share | Decrease | -1.48% | -59 shares | 27K | $71.33 | 3.92K |
| Q3 2021 | share | Decrease | -12.02% | -544 shares | -35K | $63.88 | 3.98K |
| Q2 2021 | share | Decrease | -10.73% | -544 shares | -35K | $62.75 | 4.52K |
| Q1 2021 | share | Decrease | -23.00% | -1.51K shares | -89K | $63.07 | 5.07K |
| Q4 2020 | share | Decrease | -2.59% | -175 shares | 12K | $61.3 | 6.58K |
| Q3 2020 | share | Decrease | -1.05% | -72 shares | 15K | $57.56 | 6.76K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $54.23 | 6.83K | |
| Q1 2020 | share | Increase | +0.07% | 5 shares | -62K | $52.81 | 6.83K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 6.82K | |
| Q3 2019 | share | Increase | +0.07% | 5 shares | 35K | $60.59 | 6.82K |
| Q2 2019 | share | Increase | +0.07% | 5 shares | 13K | $55.38 | 6.82K |
| Q1 2019 | share | Increase | +0.09% | 6 shares | 33K | $53.6 | 6.81K |
| Q4 2018 | share | Increase | 0.00% | 6.81K shares | 361K | $48.4 | 6.81K |