SPRENG CAPITAL MANAGEMENT, INC. – Utilities Select Sector SPDR Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$434,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -28.96% | -2.7K shares | -217K | $65.51 | 6.62K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $70.13 | 9.32K | |
| Q1 2022 | share | Decrease | -6.24% | -620 shares | -17K | $74.46 | 9.32K |
| Q4 2021 | share | Increase | +0.88% | 87 shares | 81K | $71.33 | 9.94K |
| Q3 2021 | share | Increase | +29.67% | 2.25K shares | 149K | $63.88 | 9.85K |
| Q2 2021 | share | Decrease | -0.07% | -5 shares | -6K | $62.75 | 7.6K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $63.07 | 7.60K | |
| Q4 2020 | share | Increase | +2.01% | 150 shares | 34K | $61.3 | 7.60K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $57.56 | 7.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $54.23 | 7.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $52.81 | 7.45K | |
| Q4 2019 | share | Increase | 0.00% | 7.45K shares | 481K | $60.95 | 7.45K |