HIGHLAND CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$550,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 4K | $72.02 | 7.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $71.51 | 7.63K | |
| Q1 2022 | share | Decrease | -3.42% | -270 shares | 145K | $76.44 | 7.63K |
| Q4 2021 | share | Decrease | -4.82% | -400 shares | 6K | $55.36 | 7.90K |
| Q3 2021 | share | Increase | +0.67% | 55 shares | -11K | $52.09 | 8.30K |
| Q2 2021 | share | Increase | +1.10% | 90 shares | 44K | $53.2 | 8.25K |
| Q1 2021 | share | Decrease | -1.05% | -87 shares | 87K | $47.98 | 8.16K |
| Q4 2020 | share | Decrease | -62.41% | -13.69K shares | -344K | $36.67 | 8.24K |
| Q3 2020 | share | Decrease | -6.49% | -1.52K shares | -231K | $28.59 | 21.94K |
| Q2 2020 | share | Decrease | -6.43% | -1.61K shares | 159K | $35.53 | 23.46K |
| Q1 2020 | share | Decrease | -1.45% | -370 shares | -799K | $26.93 | 25.07K |
| Q4 2019 | share | Decrease | -21.72% | -7.05K shares | -396K | $54.34 | 25.44K |
| Q3 2019 | share | Decrease | -1.16% | -380 shares | -171K | $51.52 | 32.50K |
| Q2 2019 | share | Decrease | -2.17% | -728 shares | -128K | $54.95 | 32.88K |
| Q1 2019 | share | Decrease | -1.95% | -668 shares | 257K | $56.51 | 33.61K |
| Q4 2018 | share | Decrease | -5.45% | -1.97K shares | -780K | $48.64 | 34.28K |
| Q3 2018 | share | Decrease | -0.43% | -156 shares | -19K | $63.63 | 36.25K |
| Q2 2018 | share | Increase | +0.11% | 39 shares | 313K | $63.37 | 36.41K |
| Q1 2018 | share | Increase | +9.56% | 3.17K shares | 53K | $55.86 | 36.37K |
| Q4 2017 | share | Increase | +29.84% | 7.63K shares | 648K | $59.46 | 33.20K |
| Q3 2017 | share | Decrease | -6.18% | -1.68K shares | -18K | $55.98 | 25.57K |
| Q2 2017 | share | Decrease | -1.26% | -348 shares | -161K | $52.38 | 27.25K |
| Q1 2017 | share | Decrease | -7.37% | -2.19K shares | -315K | $56.02 | 27.60K |
| Q4 2016 | share | Decrease | -0.13% | -39 shares | 138K | $60 | 29.8K |
| Q3 2016 | share | Decrease | -4.58% | -1.43K shares | -27K | $55.96 | 29.83K |
| Q2 2016 | share | Decrease | -6.96% | -2.34K shares | 54K | $53.75 | 31.27K |
| Q1 2016 | share | Decrease | -0.93% | -315 shares | 34K | $48.43 | 33.61K |