TRANQUILITY PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$676,000
portfolio value
TRANQUILITY 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 | -1.77% | -186 shares | -61K | $65.51 | 10.32K |
| Q2 2022 | share | Increase | +8.30% | 805 shares | 15K | $70.13 | 10.50K |
| Q1 2022 | share | Increase | +0.15% | 15 shares | 29K | $74.46 | 9.70K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 74K | $71.33 | 9.68K |
| Q3 2021 | share | Increase | +4.06% | 378 shares | 30K | $63.88 | 9.69K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | -7K | $62.75 | 9.31K |
| Q1 2021 | share | Increase | +52.07% | 3.18K shares | 212K | $63.07 | 9.31K |
| Q4 2020 | share | Decrease | -10.22% | -697 shares | -21K | $61.3 | 6.12K |
| Q3 2020 | share | Increase | +7.91% | 500 shares | 48K | $57.56 | 6.82K |
| Q2 2020 | share | Increase | 0.00% | 6.32K shares | 357K | $54.23 | 6.32K |
| Q4 2019 | share | Decrease | -100.00% | -5.50K shares | -357K | $60.95 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $60.59 | 5.50K | |
| Q2 2019 | share | Increase | 0.00% | 5.50K shares | 328K | $55.38 | 5.50K |