MARCO INVESTMENT MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$651,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | -5.67% | -543 shares | -34K | $72.02 | 9.03K |
| Q2 2022 | share | Decrease | -2.05% | -200 shares | -63K | $71.51 | 9.57K |
| Q1 2022 | share | Increase | +1.78% | 171 shares | 215K | $76.44 | 9.77K |
| Q4 2021 | share | Increase | +8.71% | 770 shares | 73K | $55.36 | 9.60K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $52.09 | 8.83K | |
| Q2 2021 | share | Increase | +2.32% | 200 shares | 52K | $53.2 | 8.83K |
| Q1 2021 | share | Decrease | -3.89% | -350 shares | 83K | $47.98 | 8.63K |
| Q4 2020 | share | Decrease | -16.30% | -1.75K shares | 19K | $36.67 | 8.98K |
| Q3 2020 | share | 0.00% | 0 shares | -84K | $28.59 | 10.73K | |
| Q2 2020 | share | Increase | +3.87% | 400 shares | 106K | $35.53 | 10.73K |
| Q1 2020 | share | Increase | +1.47% | 150 shares | -312K | $26.93 | 10.33K |
| Q4 2019 | share | Increase | +59.86% | 3.81K shares | 235K | $54.34 | 10.18K |
| Q3 2019 | share | Decrease | -1.62% | -105 shares | -36K | $51.52 | 6.37K |
| Q2 2019 | share | Decrease | -9.56% | -685 shares | -61K | $54.95 | 6.47K |
| Q1 2019 | share | Decrease | -0.69% | -50 shares | 60K | $56.51 | 7.16K |
| Q4 2018 | share | Decrease | -37.16% | -4.26K shares | -455K | $48.64 | 7.21K |
| Q3 2018 | share | Increase | +0.88% | 100 shares | 5K | $63.63 | 11.47K |
| Q2 2018 | share | Increase | +15.71% | 1.54K shares | 201K | $63.37 | 11.37K |
| Q1 2018 | share | Increase | +5.92% | 550 shares | -8K | $55.86 | 9.83K |
| Q4 2017 | share | Increase | +57.79% | 3.4K shares | 268K | $59.46 | 9.28K |
| Q3 2017 | share | Increase | +13.51% | 700 shares | 67K | $55.98 | 5.88K |
| Q2 2017 | share | Decrease | -3.45% | -185 shares | -39K | $52.38 | 5.18K |
| Q1 2017 | share | Increase | +10.57% | 513 shares | 9K | $56.02 | 5.36K |
| Q4 2016 | share | Decrease | -56.92% | -6.41K shares | -430K | $60 | 4.85K |
| Q3 2016 | share | Increase | +1.71% | 190 shares | 40K | $55.96 | 11.27K |
| Q2 2016 | share | Decrease | -79.18% | -42.13K shares | -2.53M | $53.75 | 11.08K |
| Q1 2016 | share | Decrease | -12.93% | -7.9K shares | -393K | $48.43 | 53.21K |