SIGMA INVESTMENT COUNSELORS INC – Energy Select Sector SPDR Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$3.54M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +0.73% | 355 shares | 51K | $72.02 | 49.20K |
| Q2 2022 | share | Decrease | -0.05% | -23 shares | -243K | $71.51 | 48.84K |
| Q1 2022 | share | Increase | +0.98% | 476 shares | 1.05M | $76.44 | 48.87K |
| Q4 2021 | share | Increase | +5.22% | 2.4K shares | 290K | $55.36 | 48.39K |
| Q3 2021 | share | Increase | +4.18% | 1.84K shares | 18K | $52.09 | 45.99K |
| Q2 2021 | share | Decrease | -1.12% | -501 shares | 187K | $53.2 | 44.15K |
| Q1 2021 | share | Decrease | -6.83% | -3.27K shares | 375K | $47.98 | 44.65K |
| Q4 2020 | share | Increase | +151.10% | 28.83K shares | 1.24M | $36.67 | 47.92K |
| Q3 2020 | share | Decrease | -32.14% | -9.03K shares | -493K | $28.59 | 19.08K |
| Q2 2020 | share | Increase | +28.90% | 6.30K shares | 431K | $35.53 | 28.12K |
| Q1 2020 | share | Increase | +6.18% | 1.27K shares | -600K | $26.93 | 21.82K |
| Q4 2019 | share | Increase | +61.47% | 7.82K shares | 481K | $54.34 | 20.55K |
| Q3 2019 | share | Decrease | -22.38% | -3.67K shares | -292K | $51.52 | 12.72K |
| Q2 2019 | share | Increase | +14.73% | 2.10K shares | 100K | $54.95 | 16.39K |
| Q1 2019 | share | Decrease | -9.18% | -1.44K shares | 43K | $56.51 | 14.29K |
| Q4 2018 | share | Increase | +45.69% | 4.93K shares | 84K | $48.64 | 15.73K |
| Q3 2018 | share | Decrease | -4.80% | -545 shares | -44K | $63.63 | 10.80K |
| Q2 2018 | share | Increase | +3.46% | 380 shares | 123K | $63.37 | 11.34K |
| Q1 2018 | share | Decrease | -12.77% | -1.60K shares | -169K | $55.86 | 10.96K |
| Q4 2017 | share | Increase | +74.06% | 5.34K shares | 413K | $59.46 | 12.57K |
| Q3 2017 | share | Increase | +46.21% | 2.28K shares | 174K | $55.98 | 7.22K |
| Q2 2017 | share | Decrease | -1.61% | -81 shares | -30K | $52.38 | 4.94K |
| Q1 2017 | share | Decrease | -26.17% | -1.78K shares | -161K | $56.02 | 5.02K |
| Q4 2016 | share | Decrease | -2.93% | -205 shares | 17K | $60 | 6.80K |
| Q3 2016 | share | Increase | +11.15% | 703 shares | 65K | $55.96 | 7.00K |
| Q2 2016 | share | Increase | +2.65% | 163 shares | 50K | $53.75 | 6.30K |
| Q1 2016 | share | Increase | +36.60% | 1.64K shares | 109K | $48.43 | 6.14K |