NORTH STAR ASSET MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$4.25M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | -1.96% | -1.18K shares | -55K | $72.02 | 59.03K |
| Q2 2022 | share | Decrease | -2.52% | -1.55K shares | -415K | $71.51 | 60.21K |
| Q1 2022 | share | Decrease | -2.64% | -1.67K shares | 1.2M | $76.44 | 61.77K |
| Q4 2021 | share | Decrease | -2.35% | -1.53K shares | 137K | $55.36 | 63.44K |
| Q3 2021 | share | Decrease | -1.53% | -1.01K shares | -171K | $52.09 | 64.97K |
| Q2 2021 | share | Decrease | -0.67% | -444 shares | 296K | $53.2 | 65.98K |
| Q1 2021 | share | Decrease | -0.65% | -435 shares | 725K | $47.98 | 66.43K |
| Q4 2020 | share | Decrease | -11.54% | -8.72K shares | 270K | $36.67 | 66.86K |
| Q3 2020 | share | Decrease | -5.12% | -4.07K shares | -752K | $28.59 | 75.59K |
| Q2 2020 | share | Decrease | -15.02% | -14.08K shares | 292K | $35.53 | 79.66K |
| Q1 2020 | share | Decrease | -8.17% | -8.34K shares | -3.40M | $26.93 | 93.74K |
| Q4 2019 | share | Increase | +8.36% | 7.87K shares | 553K | $54.34 | 102.09K |
| Q3 2019 | share | Decrease | -6.87% | -6.95K shares | -868K | $51.52 | 94.21K |
| Q2 2019 | share | Decrease | -0.64% | -654 shares | -287K | $54.95 | 101.16K |
| Q1 2019 | share | Increase | +3.85% | 3.77K shares | 1.10M | $56.51 | 101.81K |
| Q4 2018 | share | Decrease | -7.93% | -8.44K shares | -2.44M | $48.64 | 98.04K |
| Q3 2018 | share | Decrease | -1.05% | -1.13K shares | -108K | $63.63 | 106.48K |
| Q2 2018 | share | Decrease | -0.70% | -760 shares | 867K | $63.37 | 107.62K |
| Q1 2018 | share | Decrease | -2.28% | -2.53K shares | -709K | $55.86 | 108.38K |
| Q4 2017 | share | Increase | +2.71% | 2.92K shares | 620K | $59.46 | 110.91K |
| Q3 2017 | share | Decrease | -1.44% | -1.58K shares | 282K | $55.98 | 107.98K |
| Q2 2017 | share | Decrease | -1.25% | -1.38K shares | -642K | $52.38 | 109.56K |
| Q1 2017 | share | Decrease | -1.60% | -1.80K shares | -738K | $56.02 | 110.95K |
| Q4 2016 | share | Decrease | -4.93% | -5.85K shares | 118K | $60 | 112.75K |
| Q3 2016 | share | Decrease | -2.26% | -2.73K shares | 94K | $55.96 | 118.60K |
| Q2 2016 | share | Decrease | -1.41% | -1.73K shares | 664K | $53.75 | 121.34K |
| Q1 2016 | share | Decrease | -0.84% | -1.04K shares | 130K | $48.43 | 123.07K |