RESOURCES MANAGEMENT CORP /CT/ /ADV – Energy Select Sector SPDR Fund Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$768,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | +1.33% | 140 shares | 15K | $72.02 | 10.66K |
| Q2 2022 | share | Decrease | -0.71% | -75 shares | -57K | $71.51 | 10.52K |
| Q1 2022 | share | Decrease | -6.74% | -766 shares | 179K | $76.44 | 10.60K |
| Q4 2021 | share | Increase | +2.79% | 308 shares | 55K | $55.36 | 11.36K |
| Q3 2021 | share | Increase | +16.35% | 1.55K shares | 64K | $52.09 | 11.05K |
| Q2 2021 | share | Increase | +6.32% | 565 shares | 73K | $53.2 | 9.50K |
| Q1 2021 | share | Increase | +15.44% | 1.19K shares | 146K | $47.98 | 8.94K |
| Q4 2020 | share | Increase | +8.17% | 585 shares | 79K | $36.67 | 7.74K |
| Q3 2020 | share | Increase | +7.07% | 473 shares | -39K | $28.59 | 7.15K |
| Q2 2020 | share | Increase | +27.23% | 1.43K shares | 100K | $35.53 | 6.68K |
| Q1 2020 | share | Increase | +278.06% | 3.86K shares | 70K | $26.93 | 5.25K |
| Q4 2019 | share | Decrease | -5.44% | -80 shares | -4K | $54.34 | 1.39K |
| Q3 2019 | share | Decrease | -2.33% | -35 shares | 1K | $51.52 | 1.47K |
| Q4 2018 | share | Decrease | -4.44% | -70 shares | -33K | $48.64 | 1.50K |
| Q3 2018 | share | Increase | 0.00% | 1.57K shares | 119K | $63.63 | 1.57K |