TSFG, LLC – Utilities Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$1.26M
portfolio value
TSFG, 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 | +812.48% | 17.24K shares | 1.12M | $65.51 | 19.37K |
| Q2 2022 | share | Increase | +770.08% | 1.87K shares | 131K | $70.13 | 2.12K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $74.46 | 244 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $71.33 | 244 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $63.88 | 244 | |
| Q2 2021 | share | Increase | +0.41% | 1 shares | -1K | $62.75 | 244 |
| Q1 2021 | share | Decrease | -44.52% | -195 shares | -11K | $63.07 | 243 |
| Q4 2020 | share | Increase | +19.02% | 70 shares | 5K | $61.3 | 438 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $57.56 | 368 | |
| Q2 2020 | share | Decrease | -30.43% | -161 shares | -8K | $54.23 | 368 |
| Q1 2020 | share | Decrease | -13.84% | -85 shares | -11K | $52.81 | 529 |
| Q4 2019 | share | Increase | +94.30% | 298 shares | 20K | $60.95 | 614 |
| Q3 2019 | share | Decrease | -26.34% | -113 shares | -6K | $60.59 | 316 |
| Q2 2019 | share | Increase | +72.98% | 181 shares | 12K | $55.38 | 429 |
| Q1 2019 | share | Increase | 0.00% | 248 shares | 14K | $53.6 | 248 |