CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Utilities Select Sector SPDR Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$11.26M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +6.78% | 10.91K shares | -29K | $65.51 | 171.97K |
| Q2 2022 | share | Increase | +2886.37% | 155.66K shares | 10.89M | $70.13 | 161.05K |
| Q1 2022 | share | Decrease | -1.37% | -75 shares | 11K | $74.46 | 5.39K |
| Q4 2021 | share | Decrease | -19.03% | -1.28K shares | -40K | $71.33 | 5.46K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $63.88 | 6.75K | |
| Q2 2021 | share | Increase | 0.00% | 6.75K shares | 427K | $62.75 | 6.75K |
| Q1 2021 | share | Decrease | -8.95% | -733 shares | -36K | $63.07 | 7.45K |
| Q4 2020 | share | Decrease | -16.90% | -1.66K shares | -72K | $61.3 | 8.18K |
| Q3 2020 | share | Increase | +11.22% | 994 shares | 86K | $57.56 | 9.85K |
| Q2 2020 | share | Decrease | -16.99% | -1.81K shares | -170K | $54.23 | 8.85K |
| Q1 2020 | share | Increase | +23.80% | 2.05K shares | 114K | $52.81 | 10.67K |
| Q4 2019 | share | Increase | 0.00% | 8.61K shares | 555K | $60.95 | 8.61K |