CLEARSTEAD ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$436,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +434.16% | 4.91K shares | 355K | $72.02 | 6.05K |
| Q2 2022 | share | Decrease | -19.65% | -277 shares | -27K | $71.51 | 1.13K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $76.44 | 1.41K | |
| Q4 2021 | share | Decrease | -22.95% | -420 shares | -17K | $55.36 | 1.41K |
| Q3 2021 | share | Increase | +111.56% | 965 shares | 48K | $52.09 | 1.83K |
| Q2 2021 | share | Decrease | -37.72% | -524 shares | -21K | $53.2 | 865 |
| Q1 2021 | share | Increase | +17.12% | 203 shares | 23K | $47.98 | 1.38K |
| Q4 2020 | share | Increase | +267.18% | 863 shares | 35K | $36.67 | 1.18K |
| Q3 2020 | share | Decrease | -86.37% | -2.04K shares | -80K | $28.59 | 323 |
| Q2 2020 | share | Decrease | -15.36% | -430 shares | 9K | $35.53 | 2.37K |
| Q1 2020 | share | Increase | 0.00% | 2.8K shares | 81K | $26.93 | 2.8K |
| Q3 2019 | share | Decrease | -100.00% | -4.56K shares | -291K | $51.52 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $54.95 | 4.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $56.51 | 4.56K | |
| Q4 2018 | share | Decrease | -37.02% | -2.68K shares | -287K | $48.64 | 4.56K |
| Q3 2018 | share | Increase | 0.00% | 7.24K shares | 549K | $63.63 | 7.24K |
| Q2 2018 | share | Increase | +1.40% | 100 shares | 68K | $63.37 | 7.24K |
| Q1 2018 | share | Decrease | -7.97% | -619 shares | -79K | $55.86 | 7.14K |
| Q4 2017 | share | Increase | 0.00% | 7.76K shares | 561K | $59.46 | 7.76K |