FULL SAIL CAPITAL, LLC – Utilities Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$3.14M
portfolio value
FULL SAIL CAPITAL, 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 | -19.09% | -11.32K shares | -1.01M | $65.51 | 48.02K |
| Q2 2022 | share | Decrease | -2.78% | -1.7K shares | -383K | $70.13 | 59.35K |
| Q1 2022 | share | Increase | +1.93% | 1.15K shares | 526K | $74.46 | 61.05K |
| Q4 2021 | share | Decrease | -4.73% | -2.97K shares | 4K | $71.33 | 59.89K |
| Q3 2021 | share | Decrease | -0.99% | -626 shares | 1K | $63.88 | 62.87K |
| Q2 2021 | share | Decrease | -1.08% | -692 shares | -159K | $62.75 | 63.49K |
| Q1 2021 | share | Increase | +1.36% | 862 shares | 155K | $63.07 | 64.18K |
| Q4 2020 | share | Decrease | -0.23% | -148 shares | -61K | $61.3 | 63.32K |
| Q3 2020 | share | Increase | +1.67% | 1.04K shares | 242K | $57.56 | 63.47K |
| Q2 2020 | share | Increase | +8.15% | 4.70K shares | 596K | $54.23 | 62.43K |
| Q1 2020 | share | Increase | +221.93% | 39.79K shares | 2.00M | $52.81 | 57.72K |
| Q4 2019 | share | Decrease | -1.67% | -305 shares | 102K | $60.95 | 17.93K |
| Q3 2019 | share | Increase | +0.12% | 21 shares | 29K | $60.59 | 18.23K |
| Q2 2019 | share | Increase | +30.90% | 4.3K shares | 300K | $55.38 | 18.21K |
| Q1 2019 | share | Increase | +1.42% | 195 shares | 83K | $53.6 | 13.91K |
| Q4 2018 | share | Increase | 0.00% | 13.72K shares | 726K | $48.4 | 13.72K |