TBH GLOBAL ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$866,000
portfolio value
TBH GLOBAL ASSET 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 | Increase | +0.12% | 16 shares | -60K | $65.51 | 13.21K |
| Q2 2022 | share | Increase | +38.81% | 3.69K shares | 218K | $70.13 | 13.20K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $74.46 | 9.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $71.33 | 9.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $63.88 | 9.51K | |
| Q2 2021 | share | Decrease | -67.73% | -19.95K shares | -1.28M | $62.75 | 9.51K |
| Q1 2021 | share | Decrease | -31.95% | -13.83K shares | -828K | $63.07 | 29.46K |
| Q4 2020 | share | Decrease | -40.53% | -29.50K shares | -1.60M | $61.3 | 43.30K |
| Q3 2020 | share | Increase | +41.68% | 21.41K shares | 1.42M | $57.56 | 72.81K |
| Q2 2020 | share | Increase | +827.67% | 45.85K shares | 2.59M | $54.23 | 51.39K |
| Q1 2020 | share | Decrease | -30.77% | -2.46K shares | -210K | $52.81 | 5.54K |
| Q4 2019 | share | Increase | 0.00% | 8.00K shares | 517K | $60.95 | 8.00K |