BLAIR WILLIAM & CO/IL – Energy Select Sector SPDR Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$16.14M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -10.70% | -26.86K shares | -1.80M | $72.02 | 224.20K |
| Q2 2022 | share | Increase | +10.98% | 24.84K shares | 662K | $71.51 | 251.06K |
| Q1 2022 | share | Increase | +7.81% | 16.37K shares | 5.64M | $76.44 | 226.21K |
| Q4 2021 | share | Increase | +38.22% | 58.02K shares | 3.73M | $55.36 | 209.84K |
| Q3 2021 | share | Decrease | -27.46% | -57.45K shares | -3.36M | $52.09 | 151.81K |
| Q2 2021 | share | Increase | +33.16% | 52.11K shares | 3.56M | $53.2 | 209.27K |
| Q1 2021 | share | Increase | +79.66% | 69.68K shares | 4.39M | $47.98 | 157.16K |
| Q4 2020 | share | Increase | +288.58% | 64.96K shares | 2.64M | $36.67 | 87.47K |
| Q3 2020 | share | Decrease | -5.01% | -1.18K shares | -223K | $28.59 | 22.51K |
| Q2 2020 | share | Decrease | -19.78% | -5.84K shares | 39K | $35.53 | 23.69K |
| Q1 2020 | share | Increase | +46.27% | 9.34K shares | -355K | $26.93 | 29.54K |
| Q4 2019 | share | Increase | +3.14% | 615 shares | 54K | $54.34 | 20.19K |
| Q3 2019 | share | Decrease | -34.62% | -10.36K shares | -749K | $51.52 | 19.58K |
| Q2 2019 | share | Decrease | -51.72% | -32.08K shares | -2.19M | $54.95 | 29.94K |
| Q1 2019 | share | Increase | +45.85% | 19.50K shares | 1.66M | $56.51 | 62.02K |
| Q4 2018 | share | Increase | +2.42% | 1.00K shares | -706K | $48.64 | 42.52K |
| Q3 2018 | share | Decrease | -7.35% | -3.29K shares | -258K | $63.63 | 41.52K |
| Q2 2018 | share | Decrease | -0.26% | -116 shares | 374K | $63.37 | 44.81K |
| Q1 2018 | share | Decrease | -24.75% | -14.77K shares | -1.28M | $55.86 | 44.93K |
| Q4 2017 | share | Increase | +83.25% | 27.12K shares | 2.08M | $59.46 | 59.71K |
| Q3 2017 | share | Increase | +13.41% | 3.85K shares | 366K | $55.98 | 32.58K |
| Q2 2017 | share | Increase | +67.10% | 11.53K shares | 649K | $52.38 | 28.73K |
| Q1 2017 | share | Increase | +25.24% | 3.46K shares | 182K | $56.02 | 17.19K |
| Q4 2016 | share | Increase | +17.05% | 2K shares | 206K | $60 | 13.72K |
| Q3 2016 | share | Increase | +32.93% | 2.90K shares | 226K | $55.96 | 11.72K |
| Q2 2016 | share | Decrease | -8.08% | -776 shares | 8K | $53.75 | 8.82K |
| Q1 2016 | share | Decrease | -2.82% | -279 shares | -2K | $48.43 | 9.59K |