JACKSON HOLE CAPITAL PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$499,000
portfolio value
JACKSON HOLE CAPITAL 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 | Decrease | -8.96% | -750 shares | -88K | $65.51 | 7.62K |
| Q2 2022 | share | Increase | +0.40% | 33 shares | -34K | $70.13 | 8.37K |
| Q1 2022 | share | Increase | +99.38% | 4.15K shares | 322K | $74.46 | 8.34K |
| Q4 2021 | share | Increase | +49.18% | 1.37K shares | 120K | $71.33 | 4.18K |
| Q3 2021 | share | Increase | +25.40% | 568 shares | 38K | $63.88 | 2.80K |
| Q2 2021 | share | Increase | +32.31% | 546 shares | 33K | $62.75 | 2.23K |
| Q1 2021 | share | Increase | +1041.89% | 1.54K shares | 99K | $63.07 | 1.69K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $61.3 | 148 | |
| Q3 2020 | share | Increase | 0.00% | 148 shares | 9K | $57.56 | 148 |