GIRARD PARTNERS LTD. – Energy Select Sector SPDR Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$19.75M
portfolio value
GIRARD PARTNERS LTD. 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 | +22.64% | 50.63K shares | 3.76M | $72.02 | 274.28K |
| Q2 2022 | share | Decrease | -4.22% | -9.84K shares | -1.85M | $71.51 | 223.65K |
| Q1 2022 | share | Decrease | -7.52% | -18.99K shares | 3.83M | $76.44 | 233.50K |
| Q4 2021 | share | Increase | +1.19% | 2.97K shares | 1.01M | $55.36 | 252.49K |
| Q3 2021 | share | Increase | +6.14% | 14.42K shares | 333K | $52.09 | 249.52K |
| Q2 2021 | share | Increase | +7.66% | 16.73K shares | 1.95M | $53.2 | 235.09K |
| Q1 2021 | share | Increase | +1.65% | 3.53K shares | 2.57M | $47.98 | 218.36K |
| Q4 2020 | share | Decrease | -3.87% | -8.65K shares | 1.44M | $36.67 | 214.82K |
| Q3 2020 | share | Decrease | -1.81% | -4.12K shares | -1.92M | $28.59 | 223.48K |
| Q2 2020 | share | Increase | +124.77% | 126.34K shares | 5.67M | $35.53 | 227.60K |
| Q1 2020 | share | Increase | +165.71% | 63.15K shares | 654K | $26.93 | 101.26K |
| Q4 2019 | share | Increase | +388.64% | 30.31K shares | 1.82M | $54.34 | 38.10K |
| Q3 2019 | share | Increase | 0.00% | 7.79K shares | 461K | $51.52 | 7.79K |
| Q4 2018 | share | Decrease | -100.00% | -2.09K shares | -158K | $48.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.09K shares | 158K | $63.63 | 2.09K |