D.A. DAVIDSON & CO. – Energy Select Sector SPDR Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.40M
portfolio value
D.A. DAVIDSON & CO. 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 | -6.76% | -7.44K shares | -478K | $72.02 | 102.74K |
| Q2 2022 | share | Decrease | -22.85% | -32.63K shares | -3.03M | $71.51 | 110.19K |
| Q1 2022 | share | Increase | +1.32% | 1.86K shares | 3.09M | $76.44 | 142.83K |
| Q4 2021 | share | Increase | +3.07% | 4.20K shares | 699K | $55.36 | 140.96K |
| Q3 2021 | share | Increase | +2.59% | 3.45K shares | -58K | $52.09 | 136.76K |
| Q2 2021 | share | Increase | +48.27% | 43.40K shares | 2.77M | $53.2 | 133.31K |
| Q1 2021 | share | Increase | +144.03% | 53.06K shares | 3.01M | $47.98 | 89.90K |
| Q4 2020 | share | Increase | +47.59% | 11.88K shares | 648K | $36.67 | 36.84K |
| Q3 2020 | share | Decrease | -27.84% | -9.63K shares | -561K | $28.59 | 24.96K |
| Q2 2020 | share | Decrease | -4.77% | -1.73K shares | 254K | $35.53 | 34.59K |
| Q1 2020 | share | Decrease | -12.24% | -5.06K shares | -1.42M | $26.93 | 36.32K |
| Q4 2019 | share | Increase | +19.60% | 6.78K shares | 434K | $54.34 | 41.39K |
| Q3 2019 | share | Decrease | -2.09% | -738 shares | -203K | $51.52 | 34.60K |
| Q2 2019 | share | Decrease | -20.67% | -9.20K shares | -681K | $54.95 | 35.34K |
| Q1 2019 | share | Decrease | -21.05% | -11.87K shares | -303K | $56.51 | 44.55K |
| Q4 2018 | share | Increase | +140.81% | 32.99K shares | 1.46M | $48.64 | 56.43K |
| Q3 2018 | share | Increase | +16.07% | 3.24K shares | 242K | $63.63 | 23.43K |
| Q2 2018 | share | Increase | +2.24% | 442 shares | 202K | $63.37 | 20.18K |
| Q1 2018 | share | Decrease | -19.04% | -4.64K shares | -431K | $55.86 | 19.74K |
| Q4 2017 | share | Decrease | -3.71% | -940 shares | 28K | $59.46 | 24.39K |
| Q3 2017 | share | Increase | +4.24% | 1.03K shares | 157K | $55.98 | 25.33K |
| Q2 2017 | share | Decrease | -0.19% | -46 shares | -124K | $52.38 | 24.3K |
| Q1 2017 | share | Decrease | -71.39% | -60.76K shares | -4.70M | $56.02 | 24.34K |
| Q4 2016 | share | Increase | +93.88% | 41.21K shares | 3.31M | $60 | 85.10K |
| Q3 2016 | share | Increase | +9.89% | 3.95K shares | 375K | $55.96 | 43.89K |
| Q2 2016 | share | Increase | +51.80% | 13.63K shares | 1.09M | $53.75 | 39.94K |
| Q1 2016 | share | Decrease | -11.41% | -3.38K shares | -163K | $48.43 | 26.31K |