MUFG AMERICAS HOLDINGS CORP – Energy Select Sector SPDR Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.67M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -7.93% | -2K shares | -131K | $72.02 | 23.21K |
| Q2 2022 | share | Increase | +0.54% | 135 shares | -114K | $71.51 | 25.21K |
| Q1 2022 | share | Decrease | -0.90% | -228 shares | 512K | $76.44 | 25.08K |
| Q4 2021 | share | Decrease | -8.84% | -2.45K shares | -41K | $55.36 | 25.30K |
| Q3 2021 | share | Decrease | -12.99% | -4.14K shares | -273K | $52.09 | 27.76K |
| Q2 2021 | share | Decrease | -2.98% | -980 shares | 106K | $53.2 | 31.90K |
| Q1 2021 | share | Increase | +13.98% | 4.03K shares | 519K | $47.98 | 32.88K |
| Q4 2020 | share | Increase | +532.74% | 24.29K shares | 957K | $36.67 | 28.85K |
| Q3 2020 | share | Decrease | -4.20% | -200 shares | -43K | $28.59 | 4.56K |
| Q2 2020 | share | Increase | +72.46% | 2K shares | 100K | $35.53 | 4.76K |
| Q1 2020 | share | Decrease | -87.18% | -18.76K shares | -1.21M | $26.93 | 2.76K |
| Q4 2019 | share | Increase | +455.20% | 17.64K shares | 1.06M | $54.34 | 21.52K |
| Q3 2019 | share | Decrease | -12.94% | -576 shares | -54K | $51.52 | 3.87K |
| Q2 2019 | share | Decrease | -12.39% | -630 shares | -52K | $54.95 | 4.45K |
| Q1 2019 | share | Increase | +16.82% | 732 shares | 86K | $56.51 | 5.08K |
| Q4 2018 | share | Decrease | -36.03% | -2.45K shares | -265K | $48.64 | 4.35K |
| Q3 2018 | share | Increase | +1.39% | 93 shares | 6K | $63.63 | 6.80K |
| Q2 2018 | share | Decrease | -14.39% | -1.12K shares | -19K | $63.37 | 6.70K |
| Q1 2018 | share | Decrease | -25.45% | -2.67K shares | -232K | $55.86 | 7.83K |
| Q4 2017 | share | Increase | +42.67% | 3.14K shares | 255K | $59.46 | 10.51K |
| Q3 2017 | share | Increase | +5.56% | 388 shares | 52K | $55.98 | 7.36K |
| Q2 2017 | share | Decrease | -0.56% | -39 shares | -38K | $52.38 | 6.98K |
| Q1 2017 | share | Decrease | -11.22% | -887 shares | -104K | $56.02 | 7.01K |
| Q4 2016 | share | Increase | +17.61% | 1.18K shares | 120K | $60 | 7.90K |
| Q3 2016 | share | Decrease | -2.96% | -205 shares | 2K | $55.96 | 6.72K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $53.75 | 6.92K | |
| Q1 2016 | share | Decrease | -6.92% | -515 shares | -20K | $48.43 | 6.92K |