ST GERMAIN D J CO INC – Energy Select Sector SPDR Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$346,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $72.02 | 4.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $71.51 | 4.84K | |
| Q1 2022 | share | Decrease | -3.39% | -170 shares | 92K | $76.44 | 4.84K |
| Q4 2021 | share | Decrease | -52.16% | -5.46K shares | -268K | $55.36 | 5.01K |
| Q3 2021 | share | Decrease | -16.78% | -2.11K shares | -132K | $52.09 | 10.48K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $53.2 | 12.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $47.98 | 12.59K | |
| Q4 2020 | share | Decrease | -38.37% | -7.84K shares | -135K | $36.67 | 12.59K |
| Q3 2020 | share | Decrease | -25.01% | -6.81K shares | -419K | $28.59 | 20.43K |
| Q2 2020 | share | 0.00% | 0 shares | 239K | $35.53 | 27.25K | |
| Q1 2020 | share | Increase | 0.00% | 27.25K shares | 792K | $26.93 | 27.25K |