PETTYJOHN, WOOD & WHITE, INC – Energy Select Sector SPDR Fund Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.96M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | Decrease | -1.36% | -569 shares | -20K | $72.02 | 41.17K |
| Q2 2022 | share | Increase | +5.77% | 2.27K shares | -32K | $71.51 | 41.74K |
| Q1 2022 | share | Decrease | -0.85% | -340 shares | 808K | $76.44 | 39.46K |
| Q4 2021 | share | Increase | +1.82% | 710 shares | 173K | $55.36 | 39.80K |
| Q3 2021 | share | Increase | +3.30% | 1.25K shares | -3K | $52.09 | 39.09K |
| Q2 2021 | share | Increase | +2.16% | 800 shares | 222K | $53.2 | 37.84K |
| Q1 2021 | share | Increase | +0.65% | 240 shares | 422K | $47.98 | 37.04K |
| Q4 2020 | share | Increase | 0.00% | 36.80K shares | 1.39M | $36.67 | 36.80K |
| Q4 2019 | share | Decrease | -100.00% | -4.2K shares | -249K | $54.34 | 0 |
| Q3 2019 | share | Increase | +3.07% | 125 shares | -11K | $51.52 | 4.2K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $54.95 | 4.07K | |
| Q1 2019 | share | Decrease | -10.44% | -475 shares | 8K | $56.51 | 4.07K |
| Q4 2018 | share | Decrease | -2.67% | -125 shares | -93K | $48.64 | 4.55K |
| Q3 2018 | share | Decrease | -1.58% | -75 shares | -7K | $63.63 | 4.67K |
| Q2 2018 | share | Decrease | -1.55% | -75 shares | 36K | $63.37 | 4.75K |
| Q1 2018 | share | Increase | +5.46% | 250 shares | -6K | $55.86 | 4.82K |
| Q4 2017 | share | Decrease | -0.54% | -25 shares | 16K | $59.46 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $55.98 | 4.6K | |
| Q2 2017 | share | Decrease | -4.17% | -200 shares | -37K | $52.38 | 4.6K |
| Q1 2017 | share | Increase | +5.84% | 265 shares | -6K | $56.02 | 4.8K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $60 | 4.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $55.96 | 4.53K | |
| Q2 2016 | share | Decrease | -3.72% | -175 shares | 17K | $53.75 | 4.53K |
| Q1 2016 | share | Increase | +4.43% | 200 shares | 20K | $48.43 | 4.71K |