THOROUGHBRED FINANCIAL SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.43M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Increase | +2.61% | 507 shares | 46K | $72.02 | 19.93K |
| Q2 2022 | share | Increase | +2.50% | 474 shares | -60K | $71.51 | 19.43K |
| Q1 2022 | share | Increase | +13.59% | 2.26K shares | 523K | $76.44 | 18.95K |
| Q4 2021 | share | Increase | +129.94% | 9.43K shares | 548K | $55.36 | 16.68K |
| Q3 2021 | share | Increase | +51.81% | 2.47K shares | 120K | $52.09 | 7.25K |
| Q2 2021 | share | Increase | +5.33% | 242 shares | 36K | $53.2 | 4.78K |
| Q1 2021 | share | Increase | 0.00% | 4.53K shares | 222K | $47.98 | 4.53K |
| Q2 2020 | share | Decrease | -100.00% | -7.38K shares | -215K | $35.53 | 0 |
| Q1 2020 | share | Decrease | -43.31% | -5.64K shares | -567K | $26.93 | 7.38K |
| Q4 2019 | share | Increase | +2.66% | 337 shares | 31K | $54.34 | 13.02K |
| Q3 2019 | share | Increase | 0.00% | 12.68K shares | 751K | $51.52 | 12.68K |
| Q2 2019 | share | Decrease | -100.00% | -12.08K shares | -799K | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.08K shares | 799K | $56.51 | 12.08K |