TOCQUEVILLE ASSET MANAGEMENT L.P. – Energy Select Sector SPDR Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$32.12M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +0.01% | 30 shares | 230K | $72.02 | 446.03K |
| Q2 2022 | share | Increase | +2.58% | 11.21K shares | -1.34M | $71.51 | 446.00K |
| Q1 2022 | share | Increase | +0.55% | 2.36K shares | 9.23M | $76.44 | 434.79K |
| Q4 2021 | share | Increase | +0.13% | 580 shares | 1.50M | $55.36 | 432.43K |
| Q3 2021 | share | Decrease | -0.02% | -80 shares | -773K | $52.09 | 431.85K |
| Q2 2021 | share | 0.00% | 0 shares | 2.07M | $53.2 | 431.93K | |
| Q1 2021 | share | Increase | +22.13% | 78.27K shares | 7.78M | $47.98 | 431.93K |
| Q4 2020 | share | Increase | +920.52% | 319.00K shares | 12.36M | $36.67 | 353.66K |
| Q3 2020 | share | Increase | +210.81% | 23.50K shares | 616K | $28.59 | 34.65K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $35.53 | 11.15K | |
| Q1 2020 | share | Decrease | -91.37% | -118.01K shares | -7.43M | $26.93 | 11.15K |
| Q4 2019 | share | Increase | +505.82% | 107.84K shares | 6.49M | $54.34 | 129.16K |
| Q3 2019 | share | Increase | +110.05% | 11.17K shares | 615K | $51.52 | 21.32K |
| Q2 2019 | share | Decrease | -82.74% | -48.65K shares | -3.24M | $54.95 | 10.15K |
| Q1 2019 | share | Decrease | -26.03% | -20.7K shares | -672K | $56.51 | 58.80K |
| Q4 2018 | share | Increase | +345.43% | 61.65K shares | 3.20M | $48.64 | 79.50K |
| Q3 2018 | share | Decrease | -5.47% | -1.03K shares | -82K | $63.63 | 17.85K |
| Q2 2018 | share | Decrease | -0.53% | -100 shares | 154K | $63.37 | 18.88K |
| Q1 2018 | share | Decrease | -38.52% | -11.89K shares | -951K | $55.86 | 18.98K |
| Q4 2017 | share | Decrease | -31.62% | -14.28K shares | -861K | $59.46 | 30.87K |
| Q3 2017 | share | Decrease | -5.96% | -2.86K shares | -25K | $55.98 | 45.15K |
| Q2 2017 | share | Decrease | -1.98% | -970 shares | -307K | $52.38 | 48.01K |
| Q1 2017 | share | Decrease | -28.81% | -19.82K shares | -1.75M | $56.02 | 48.98K |
| Q4 2016 | share | Increase | +6.89% | 4.43K shares | 637K | $60 | 68.81K |
| Q3 2016 | share | Decrease | -2.82% | -1.87K shares | 25K | $55.96 | 64.38K |
| Q2 2016 | share | Increase | +58.95% | 24.57K shares | 1.94M | $53.75 | 66.25K |
| Q1 2016 | share | Decrease | -67.28% | -85.71K shares | -5.10M | $48.43 | 41.68K |