L. ROY PAPP & ASSOCIATES, LLP – Energy Select Sector SPDR Fund Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$779,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -7.09% | -825 shares | -54K | $72.02 | 10.81K |
| Q2 2022 | share | Decrease | -5.02% | -615 shares | -104K | $71.51 | 11.64K |
| Q1 2022 | share | Decrease | -2.53% | -318 shares | 239K | $76.44 | 12.25K |
| Q4 2021 | share | Decrease | -4.55% | -600 shares | 12K | $55.36 | 12.57K |
| Q3 2021 | share | Decrease | -1.38% | -185 shares | -34K | $52.09 | 13.17K |
| Q2 2021 | share | Decrease | -0.63% | -85 shares | 60K | $53.2 | 13.36K |
| Q1 2021 | share | Decrease | -3.77% | -527 shares | 130K | $47.98 | 13.44K |
| Q4 2020 | share | Increase | +0.87% | 120 shares | 115K | $36.67 | 13.97K |
| Q3 2020 | share | Decrease | -7.82% | -1.17K shares | -154K | $28.59 | 13.85K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $35.53 | 15.02K | |
| Q1 2020 | share | Increase | +14.47% | 1.9K shares | -351K | $26.93 | 15.02K |
| Q4 2019 | share | Decrease | -24.84% | -4.33K shares | -246K | $54.34 | 13.12K |
| Q3 2019 | share | Decrease | -2.24% | -400 shares | -104K | $51.52 | 17.46K |
| Q2 2019 | share | Increase | 0.00% | 17.86K shares | 1.13M | $54.95 | 17.86K |