CAPE COD FIVE CENTS SAVINGS BANK – Energy Select Sector SPDR Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.63M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -2.13% | -796 shares | -38K | $72.02 | 36.55K |
| Q2 2022 | share | Decrease | -2.24% | -857 shares | -249K | $71.51 | 37.34K |
| Q1 2022 | share | Decrease | -4.63% | -1.85K shares | 697K | $76.44 | 38.20K |
| Q4 2021 | share | Decrease | -0.48% | -192 shares | 127K | $55.36 | 40.05K |
| Q3 2021 | share | Decrease | -3.45% | -1.43K shares | -150K | $52.09 | 40.25K |
| Q2 2021 | share | Decrease | -3.55% | -1.53K shares | 125K | $53.2 | 41.68K |
| Q1 2021 | share | Decrease | -3.25% | -1.45K shares | 427K | $47.98 | 43.22K |
| Q4 2020 | share | Decrease | -29.51% | -18.70K shares | -204K | $36.67 | 44.67K |
| Q3 2020 | share | Decrease | -7.02% | -4.78K shares | -683K | $28.59 | 63.38K |
| Q2 2020 | share | Decrease | -5.03% | -3.60K shares | 495K | $35.53 | 68.17K |
| Q1 2020 | share | Increase | +280.99% | 52.94K shares | 955K | $26.93 | 71.78K |
| Q4 2019 | share | Decrease | -36.50% | -10.83K shares | -626K | $54.34 | 18.84K |
| Q3 2019 | share | Decrease | -22.47% | -8.59K shares | -681K | $51.52 | 29.67K |
| Q2 2019 | share | Decrease | -60.68% | -59.04K shares | -3.99M | $54.95 | 38.27K |
| Q1 2019 | share | Increase | +18.66% | 15.30K shares | 1.73M | $56.51 | 97.31K |
| Q4 2018 | share | Decrease | -14.00% | -13.34K shares | -2.51M | $48.64 | 82.01K |
| Q3 2018 | share | Decrease | -2.79% | -2.73K shares | -228K | $63.63 | 95.36K |
| Q2 2018 | share | Increase | +1.29% | 1.25K shares | 922K | $63.37 | 98.09K |
| Q1 2018 | share | Increase | +4.43% | 4.11K shares | -172K | $55.86 | 96.84K |
| Q4 2017 | share | Increase | +6.45% | 5.61K shares | 734K | $59.46 | 92.73K |
| Q3 2017 | share | Increase | +31.61% | 20.92K shares | 1.66M | $55.98 | 87.11K |
| Q2 2017 | share | Increase | +51.44% | 22.48K shares | 1.24M | $52.38 | 66.18K |
| Q1 2017 | share | Increase | 0.00% | 43.70K shares | 3.05M | $56.02 | 43.70K |