DIVERSIFIED, LLC – Utilities Select Sector SPDR Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$1.27M
portfolio value
DIVERSIFIED, 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 | +47.71% | 6.29K shares | 351K | $65.51 | 19.48K |
| Q2 2022 | share | Decrease | -15.01% | -2.32K shares | -231K | $70.13 | 13.19K |
| Q1 2022 | share | Decrease | -10.65% | -1.84K shares | -87K | $74.46 | 15.52K |
| Q4 2021 | share | Decrease | -3.80% | -687 shares | 90K | $71.33 | 17.36K |
| Q3 2021 | share | Decrease | -16.55% | -3.58K shares | -215K | $63.88 | 18.05K |
| Q2 2021 | share | Decrease | -13.70% | -3.43K shares | -238K | $62.75 | 21.63K |
| Q1 2021 | share | Increase | +1.42% | 351 shares | 138K | $63.07 | 25.07K |
| Q4 2020 | share | Increase | 0.00% | 24.72K shares | 1.46M | $61.3 | 24.72K |