SMITH, MOORE & CO. – Energy Select Sector SPDR Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$983,000
portfolio value
SMITH, MOORE & CO. 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 | Increase | +3.98% | 522 shares | 45K | $72.02 | 13.64K |
| Q2 2022 | share | Decrease | -15.19% | -2.35K shares | -245K | $71.51 | 13.12K |
| Q1 2022 | share | Increase | +88.50% | 7.26K shares | 727K | $76.44 | 15.47K |
| Q4 2021 | share | Increase | +4.57% | 359 shares | 47K | $55.36 | 8.20K |
| Q3 2021 | share | Decrease | -79.27% | -30.00K shares | -1.63M | $52.09 | 7.84K |
| Q2 2021 | share | Increase | +4.68% | 1.69K shares | 265K | $53.2 | 37.85K |
| Q1 2021 | share | Increase | 0.00% | 36.16K shares | 1.77M | $47.98 | 36.16K |
| Q3 2020 | share | Decrease | -100.00% | -6.88K shares | -261K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.88K shares | 261K | $35.53 | 6.88K |
| Q1 2020 | share | Decrease | -100.00% | -4.99K shares | -300K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -1.09% | -55 shares | 1K | $54.34 | 4.99K |
| Q3 2019 | share | Decrease | -5.96% | -320 shares | -43K | $51.52 | 5.04K |
| Q2 2019 | share | Increase | +7.49% | 374 shares | 12K | $54.95 | 5.36K |
| Q1 2019 | share | Increase | +10.62% | 479 shares | 71K | $56.51 | 4.99K |
| Q4 2018 | share | Increase | +0.92% | 41 shares | -80K | $48.64 | 4.51K |
| Q3 2018 | share | Increase | +6.43% | 270 shares | 20K | $63.63 | 4.47K |
| Q2 2018 | share | Increase | +30.10% | 972 shares | 101K | $63.37 | 4.20K |
| Q1 2018 | share | Increase | 0.00% | 3.22K shares | 218K | $55.86 | 3.22K |