CLARO ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$868,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $65.51 | 12.38K | |
| Q2 2022 | share | Increase | +31.71% | 2.98K shares | 195K | $70.13 | 12.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $74.46 | 9.4K | |
| Q4 2021 | share | Increase | +0.56% | 52 shares | 76K | $71.33 | 9.4K |
| Q3 2021 | share | Increase | +4.95% | 441 shares | 34K | $63.88 | 9.34K |
| Q2 2021 | share | Increase | +1.77% | 155 shares | 2K | $62.75 | 8.90K |
| Q1 2021 | share | Increase | +0.89% | 77 shares | 17K | $63.07 | 8.75K |
| Q4 2020 | share | Increase | +2.00% | 170 shares | 39K | $61.3 | 8.67K |
| Q3 2020 | share | Decrease | -11.83% | -1.14K shares | -39K | $57.56 | 8.50K |
| Q2 2020 | share | Decrease | -13.97% | -1.56K shares | -77K | $54.23 | 9.64K |
| Q1 2020 | share | Increase | +16.17% | 1.56K shares | -3K | $52.81 | 11.21K |
| Q4 2019 | share | Increase | +5.03% | 462 shares | 29K | $60.95 | 9.65K |
| Q3 2019 | share | Increase | +26.41% | 1.92K shares | 161K | $60.59 | 9.19K |
| Q2 2019 | share | Increase | +23.83% | 1.39K shares | 92K | $55.38 | 7.27K |
| Q1 2019 | share | Increase | +16.84% | 846 shares | 77K | $53.6 | 5.87K |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 265K | $48.4 | 5.02K |