PRIVATE PORTFOLIO PARTNERS LLC – Utilities Select Sector SPDR Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$842,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Increase | +14.22% | 1.6K shares | 53K | $65.51 | 12.85K |
| Q2 2022 | share | Increase | +4.68% | 503 shares | -11K | $70.13 | 11.25K |
| Q1 2022 | share | Increase | +31.72% | 2.58K shares | 216K | $74.46 | 10.74K |
| Q4 2021 | share | Increase | +17.01% | 1.18K shares | 139K | $71.33 | 8.16K |
| Q3 2021 | share | Increase | +7.46% | 484 shares | 35K | $63.88 | 6.97K |
| Q2 2021 | share | Increase | +9.76% | 577 shares | 31K | $62.75 | 6.49K |
| Q1 2021 | share | Increase | +12.91% | 676 shares | 51K | $63.07 | 5.91K |
| Q4 2020 | share | Increase | +15.07% | 686 shares | 58K | $61.3 | 5.23K |
| Q3 2020 | share | Increase | 0.00% | 4.55K shares | 270K | $57.56 | 4.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.40K shares | -220K | $52.81 | 0 |
| Q4 2019 | share | Increase | +0.21% | 7 shares | 0 | $60.95 | 3.40K |
| Q3 2019 | share | Decrease | -6.60% | -240 shares | 3K | $60.59 | 3.39K |
| Q2 2019 | share | Increase | 0.00% | 3.63K shares | 217K | $55.38 | 3.63K |