ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$921,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -10.29% | -1.61K shares | -178K | $65.51 | 14.06K |
| Q2 2022 | share | Increase | +0.75% | 117 shares | -59K | $70.13 | 15.68K |
| Q1 2022 | share | Increase | +7.79% | 1.12K shares | 125K | $74.46 | 15.56K |
| Q4 2021 | share | Increase | +42.14% | 4.28K shares | 385K | $71.33 | 14.43K |
| Q3 2021 | share | Decrease | -3.72% | -392 shares | -19K | $63.88 | 10.15K |
| Q2 2021 | share | Increase | +2.66% | 273 shares | 9K | $62.75 | 10.55K |
| Q1 2021 | share | Decrease | -27.93% | -3.98K shares | -236K | $63.07 | 10.27K |
| Q4 2020 | share | Increase | +2.42% | 337 shares | 68K | $61.3 | 14.25K |
| Q3 2020 | share | Decrease | -31.83% | -6.50K shares | -326K | $57.56 | 13.92K |
| Q2 2020 | share | Decrease | -11.78% | -2.72K shares | -131K | $54.23 | 20.42K |
| Q1 2020 | share | Increase | +69.05% | 9.45K shares | 399K | $52.81 | 23.15K |
| Q4 2019 | share | Increase | +27.78% | 2.97K shares | 190K | $60.95 | 13.69K |
| Q3 2019 | share | Increase | +165.54% | 6.68K shares | 453K | $60.59 | 10.71K |
| Q2 2019 | share | Decrease | -32.32% | -1.92K shares | -106K | $55.38 | 4.03K |
| Q1 2019 | share | Decrease | -10.10% | -670 shares | -4K | $53.6 | 5.96K |
| Q4 2018 | share | Increase | 0.00% | 6.63K shares | 351K | $48.4 | 6.63K |