STONEX GROUP INC. – Energy Select Sector SPDR Fund Transaction History
STONEX GROUP INC. portfolio value:
$2M
portfolio value
STONEX GROUP 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 | -45.65% | -23.31K shares | -1.65M | $72.02 | 27.76K |
| Q2 2022 | share | Increase | 0.00% | 51.08K shares | 3.65M | $71.51 | 51.08K |
| Q1 2022 | share | Decrease | -100.00% | -12.83K shares | -713K | $76.44 | 0 |
| Q4 2021 | share | Increase | +29.56% | 2.92K shares | 197K | $55.36 | 12.83K |
| Q3 2021 | share | Increase | +36.16% | 2.63K shares | 124K | $52.09 | 9.91K |
| Q2 2021 | share | Increase | +20.50% | 1.23K shares | 96K | $53.2 | 7.27K |
| Q1 2021 | share | Decrease | -59.47% | -8.86K shares | -269K | $47.98 | 6.04K |
| Q4 2020 | share | Increase | +39.43% | 4.21K shares | 245K | $36.67 | 14.90K |
| Q3 2020 | share | Decrease | -8.38% | -978 shares | -122K | $28.59 | 10.68K |
| Q2 2020 | share | Increase | 0.00% | 11.66K shares | 442K | $35.53 | 11.66K |
| Q4 2018 | share | Decrease | -100.00% | -2.69K shares | -204K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -36.50% | -1.54K shares | -118K | $63.63 | 2.69K |
| Q2 2018 | share | Increase | +24.98% | 847 shares | 93K | $63.37 | 4.23K |
| Q1 2018 | share | Decrease | -33.25% | -1.68K shares | -138K | $55.86 | 3.39K |
| Q4 2017 | share | Decrease | -33.45% | -2.55K shares | -156K | $59.46 | 5.08K |
| Q3 2017 | share | Decrease | -18.96% | -1.78K shares | -89K | $55.98 | 7.63K |
| Q2 2017 | share | Increase | 0.00% | 9.41K shares | 612K | $52.38 | 9.41K |
| Q1 2017 | share | Decrease | -100.00% | -10.14K shares | -764K | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.14K shares | 764K | $60 | 10.14K |