RNC CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$378,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -150 shares | -8K | $72.02 | 5.25K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $71.51 | 5.4K | |
| Q1 2022 | share | Decrease | -23.51% | -1.66K shares | 21K | $76.44 | 5.4K |
| Q4 2021 | share | Increase | +39.80% | 2.01K shares | 129K | $55.36 | 7.06K |
| Q3 2021 | share | Increase | 0.00% | 5.05K shares | 263K | $52.09 | 5.05K |
| Q1 2021 | share | Decrease | -100.00% | -126.41K shares | -4.79M | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 126.41K shares | 4.79M | $36.67 | 126.41K |
| Q1 2018 | share | Decrease | -100.00% | -3.6K shares | -260K | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.6K shares | 260K | $59.46 | 3.6K |
| Q1 2016 | share | Decrease | -100.00% | -179.84K shares | -10.84M | $48.43 | 0 |