STABLEFORD CAPITAL II LLC – Utilities Select Sector SPDR Fund Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$851,000
portfolio value
STABLEFORD CAPITAL II 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 | +0.19% | 26 shares | -145K | $65.51 | 13.43K |
| Q2 2022 | share | Decrease | -12.96% | -1.99K shares | -186K | $70.13 | 13.41K |
| Q1 2022 | share | Decrease | -1.42% | -222 shares | 116K | $74.46 | 15.41K |
| Q4 2021 | share | Increase | +12.29% | 1.71K shares | 149K | $71.33 | 15.63K |
| Q3 2021 | share | Increase | 0.00% | 13.92K shares | 917K | $63.88 | 13.92K |