INSCRIPTION CAPITAL, LLC – Utilities Select Sector SPDR Fund Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$404,000
portfolio value
INSCRIPTION CAPITAL, 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 | -33.00% | -3.03K shares | -242K | $65.51 | 6.17K |
| Q2 2022 | share | Increase | 0.00% | 9.20K shares | 646K | $70.13 | 9.20K |
| Q1 2022 | share | Decrease | -100.00% | -4.42K shares | -317K | $74.46 | 0 |
| Q4 2021 | share | Decrease | -52.31% | -4.85K shares | -275K | $71.33 | 4.42K |
| Q3 2021 | share | Increase | +193.05% | 6.10K shares | 392K | $63.88 | 9.27K |
| Q2 2021 | share | Decrease | -23.24% | -958 shares | -64K | $62.75 | 3.16K |
| Q1 2021 | share | Increase | +20.92% | 713 shares | 50K | $63.07 | 4.12K |
| Q4 2020 | share | Decrease | -8.11% | -301 shares | -6K | $61.3 | 3.40K |
| Q3 2020 | share | Increase | 0.00% | 3.71K shares | 220K | $57.56 | 3.71K |
| Q2 2019 | share | Decrease | -100.00% | -249 shares | -14K | $55.38 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.6 | 249 | |
| Q4 2018 | share | Increase | 0.00% | 249 shares | 13K | $48.4 | 249 |