NCM CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
NCM CAPITAL 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 | -17K | $65.51 | 3.66K | |
| Q2 2022 | share | Increase | +25.81% | 751 shares | 40K | $70.13 | 3.66K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 9K | $74.46 | 2.91K |
| Q4 2021 | share | Increase | 0.00% | 2.90K shares | 208K | $71.33 | 2.90K |