ADVISORY RESEARCH INC – Energy Select Sector SPDR Fund Transaction History
ADVISORY RESEARCH INC portfolio value:
$601,000
portfolio value
ADVISORY RESEARCH 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 | Decrease | -4.32% | -377 shares | -23K | $72.02 | 8.34K |
| Q2 2022 | share | Decrease | -8.01% | -760 shares | -101K | $71.51 | 8.72K |
| Q1 2022 | share | Decrease | -10.62% | -1.12K shares | 136K | $76.44 | 9.48K |
| Q4 2021 | share | Increase | +4.83% | 489 shares | 62K | $55.36 | 10.61K |
| Q3 2021 | share | Increase | +30.78% | 2.38K shares | 110K | $52.09 | 10.12K |
| Q2 2021 | share | Decrease | -9.08% | -773 shares | -1K | $53.2 | 7.74K |
| Q1 2021 | share | Increase | +44.78% | 2.63K shares | 195K | $47.98 | 8.51K |
| Q4 2020 | share | Increase | 0.00% | 5.88K shares | 223K | $36.67 | 5.88K |
| Q3 2020 | share | Decrease | -100.00% | -5.88K shares | -223K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.88K shares | 223K | $35.53 | 5.88K |
| Q1 2020 | share | Decrease | -100.00% | -5.88K shares | -353K | $26.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $54.34 | 5.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $51.52 | 5.88K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $54.95 | 5.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $56.51 | 5.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $48.64 | 5.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $63.63 | 5.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $63.37 | 5.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $55.86 | 5.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $59.46 | 5.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $55.98 | 5.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $52.38 | 5.88K | |
| Q1 2017 | share | 0.00% | 0 shares | -32K | $56.02 | 5.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $60 | 5.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $55.96 | 5.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $53.75 | 5.88K | |
| Q1 2016 | share | Increase | 0.00% | 5.88K shares | 364K | $48.43 | 5.88K |