BELLEVUE ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$27,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | -1K | $65.51 | 405 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $70.13 | 405 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $74.46 | 405 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $71.33 | 405 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.88 | 405 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $62.75 | 405 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $63.07 | 405 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $57.56 | 755 | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $54.23 | 755 | |
| Q1 2020 | share | Decrease | -11.70% | -100 shares | -10K | $52.81 | 755 |
| Q4 2019 | share | Increase | 0.00% | 855 shares | 55K | $60.95 | 855 |