CREATIVE FINANCIAL DESIGNS INC /ADV – Energy Select Sector SPDR Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.57M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /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 | Decrease | -2.92% | -1.07K shares | -59K | $72.02 | 35.77K |
| Q2 2022 | share | Increase | +7.10% | 2.44K shares | 6K | $71.51 | 36.85K |
| Q1 2022 | share | Increase | +3.90% | 1.29K shares | 792K | $76.44 | 34.41K |
| Q4 2021 | share | Increase | +14.30% | 4.14K shares | 329K | $55.36 | 33.11K |
| Q3 2021 | share | Increase | +21.06% | 5.04K shares | 220K | $52.09 | 28.97K |
| Q2 2021 | share | Increase | +24.74% | 4.74K shares | 348K | $53.2 | 23.93K |
| Q1 2021 | share | Increase | +37.02% | 5.18K shares | 410K | $47.98 | 19.18K |
| Q4 2020 | share | Increase | +20.18% | 2.35K shares | 182K | $36.67 | 14.00K |
| Q3 2020 | share | Increase | +67.73% | 4.70K shares | 86K | $28.59 | 11.65K |
| Q2 2020 | share | Increase | +99.34% | 3.46K shares | 162K | $35.53 | 6.94K |
| Q1 2020 | share | Increase | +145.77% | 2.06K shares | 15K | $26.93 | 3.48K |
| Q4 2019 | share | Increase | +12.01% | 152 shares | 15K | $54.34 | 1.41K |
| Q3 2019 | share | Increase | +62.93% | 489 shares | 22K | $51.52 | 1.26K |
| Q2 2019 | share | Increase | +75.40% | 334 shares | 20K | $54.95 | 777 |
| Q1 2019 | share | Increase | +216.43% | 303 shares | 21K | $56.51 | 443 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $48.64 | 140 | |
| Q3 2018 | share | Decrease | -64.74% | -257 shares | -19K | $63.63 | 140 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $63.37 | 397 | |
| Q1 2018 | share | Increase | +18.15% | 61 shares | 3K | $55.86 | 397 |
| Q4 2017 | share | Decrease | -31.71% | -156 shares | -10K | $59.46 | 336 |
| Q3 2017 | share | Decrease | -10.55% | -58 shares | -2K | $55.98 | 492 |
| Q2 2017 | share | Decrease | -69.27% | -1.24K shares | -89K | $52.38 | 550 |
| Q1 2017 | share | Decrease | -48.80% | -1.70K shares | -138K | $56.02 | 1.79K |
| Q4 2016 | share | Increase | 0.00% | 3.49K shares | 263K | $60 | 3.49K |