CRA FINANCIAL SERVICES, LLC – Utilities Select Sector SPDR Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$663,000
portfolio value
CRA FINANCIAL SERVICES, 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 | -46K | $65.51 | 10.11K | |
| Q2 2022 | share | Decrease | -2.41% | -250 shares | -63K | $70.13 | 10.11K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $74.46 | 10.36K | |
| Q4 2021 | share | Decrease | -3.72% | -400 shares | 54K | $71.33 | 10.36K |
| Q3 2021 | share | Decrease | -0.92% | -100 shares | 1K | $63.88 | 10.76K |
| Q2 2021 | share | Decrease | -1.81% | -200 shares | -22K | $62.75 | 10.86K |
| Q1 2021 | share | Decrease | -2.21% | -250 shares | 0 | $63.07 | 11.06K |
| Q4 2020 | share | Decrease | -6.22% | -750 shares | -7K | $61.3 | 11.31K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $57.56 | 12.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $54.23 | 12.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $52.81 | 12.06K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 12.06K | |
| Q3 2019 | share | Decrease | -3.11% | -387 shares | 38K | $60.59 | 12.06K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $55.38 | 12.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $53.6 | 12.45K | |
| Q4 2018 | share | Increase | 0.00% | 12.45K shares | 659K | $48.4 | 12.45K |