ELLSWORTH ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$275,000
portfolio value
ELLSWORTH ADVISORS, 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 | -20K | $65.51 | 4.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $70.13 | 4.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $74.46 | 4.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $71.33 | 4.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $63.88 | 4.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $62.75 | 4.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $63.07 | 4.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $61.3 | 4.2K | |
| Q3 2020 | share | Increase | 0.00% | 4.2K shares | 249K | $57.56 | 4.2K |