NATIONS FINANCIAL GROUP INC, /IA/ /ADV – Energy Select Sector SPDR Fund Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$3.08M
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 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 | -3.21% | -1.42K shares | -79K | $72.02 | 42.85K |
| Q2 2022 | share | Increase | +1.46% | 639 shares | -170K | $71.51 | 44.28K |
| Q1 2022 | share | Increase | +0.82% | 354 shares | 934K | $76.44 | 43.64K |
| Q4 2021 | share | Increase | +106.48% | 22.32K shares | 1.31M | $55.36 | 43.28K |
| Q3 2021 | share | Increase | +39.89% | 5.97K shares | 285K | $52.09 | 20.96K |
| Q2 2021 | share | Increase | +15.75% | 2.03K shares | 172K | $53.2 | 14.98K |
| Q1 2021 | share | Increase | +22.66% | 2.39K shares | 235K | $47.98 | 12.94K |
| Q4 2020 | share | Decrease | -1.55% | -166 shares | 79K | $36.67 | 10.55K |
| Q3 2020 | share | Decrease | -3.51% | -390 shares | -100K | $28.59 | 10.72K |
| Q2 2020 | share | Increase | 0.00% | 11.11K shares | 421K | $35.53 | 11.11K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -274K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -23.11% | -1.37K shares | -70K | $54.34 | 4.56K |
| Q3 2019 | share | Decrease | -20.39% | -1.52K shares | -131K | $51.52 | 5.93K |
| Q2 2019 | share | Decrease | -12.90% | -1.10K shares | -91K | $54.95 | 7.45K |
| Q1 2019 | share | Increase | +1.00% | 85 shares | 80K | $56.51 | 8.55K |
| Q4 2018 | share | Decrease | -6.67% | -605 shares | -202K | $48.64 | 8.47K |
| Q3 2018 | share | Increase | +5.79% | 497 shares | 36K | $63.63 | 9.07K |
| Q2 2018 | share | Increase | +4.48% | 368 shares | 98K | $63.37 | 8.58K |
| Q1 2018 | share | Decrease | -12.46% | -1.16K shares | -124K | $55.86 | 8.21K |
| Q4 2017 | share | Decrease | -33.06% | -4.63K shares | -282K | $59.46 | 9.38K |
| Q3 2017 | share | Decrease | -4.78% | -704 shares | 4K | $55.98 | 14.01K |
| Q2 2017 | share | Decrease | -1.00% | -149 shares | -83K | $52.38 | 14.71K |
| Q1 2017 | share | Decrease | -7.29% | -1.16K shares | -169K | $56.02 | 14.86K |
| Q4 2016 | share | Decrease | -1.52% | -247 shares | 58K | $60 | 16.03K |
| Q3 2016 | share | Decrease | -10.54% | -1.91K shares | -92K | $55.96 | 16.28K |
| Q2 2016 | share | Increase | +8.23% | 1.38K shares | 201K | $53.75 | 18.20K |
| Q1 2016 | share | Increase | +117.17% | 9.07K shares | 574K | $48.43 | 16.81K |