TRANSCEND CAPITAL ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.17M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +102.30% | 24.50K shares | 1.49M | $65.51 | 48.45K |
| Q2 2022 | share | Increase | +59.18% | 8.90K shares | 560K | $70.13 | 23.95K |
| Q1 2022 | share | Increase | +231.97% | 10.51K shares | 796K | $74.46 | 15.04K |
| Q4 2021 | share | Increase | +6.56% | 279 shares | 38K | $71.33 | 4.53K |
| Q3 2021 | share | Increase | 0.00% | 4.25K shares | 286K | $63.88 | 4.25K |
| Q2 2021 | share | Decrease | -100.00% | -3.36K shares | -218K | $62.75 | 0 |
| Q1 2021 | share | Decrease | -66.37% | -6.64K shares | -409K | $63.07 | 3.36K |
| Q4 2020 | share | Increase | 0.00% | 10.00K shares | 627K | $61.3 | 10.00K |
| Q2 2020 | share | Decrease | -100.00% | -14.86K shares | -824K | $54.23 | 0 |
| Q1 2020 | share | Increase | +16.75% | 2.13K shares | 1K | $52.81 | 14.86K |
| Q4 2019 | share | Increase | 0.00% | 12.73K shares | 823K | $60.95 | 12.73K |