CADINHA & CO LLC – Energy Select Sector SPDR Fund Transaction History
CADINHA & CO LLC portfolio value:
$1.36M
portfolio value
CADINHA & CO 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 | Decrease | -6.02% | -1.21K shares | -77K | $72.02 | 18.94K |
| Q2 2022 | share | Decrease | -1.00% | -203 shares | -115K | $71.51 | 20.16K |
| Q1 2022 | share | Decrease | -9.11% | -2.04K shares | 314K | $76.44 | 20.36K |
| Q4 2021 | share | Decrease | -12.96% | -3.33K shares | -98K | $55.36 | 22.40K |
| Q3 2021 | share | Decrease | -88.40% | -196.1K shares | -10.60M | $52.09 | 25.73K |
| Q2 2021 | share | Increase | +5.18% | 10.91K shares | 1.60M | $53.2 | 221.83K |
| Q1 2021 | share | Increase | 0.00% | 210.92K shares | 10.34M | $47.98 | 210.92K |