EAGLE GLOBAL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
EAGLE GLOBAL ADVISORS 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 | +0.18% | 50 shares | 18K | $72.02 | 27.19K |
| Q2 2022 | share | Increase | +11.73% | 2.85K shares | 84K | $71.51 | 27.14K |
| Q1 2022 | share | 0.00% | 0 shares | 509K | $76.44 | 24.29K | |
| Q4 2021 | share | Decrease | -4.14% | -1.05K shares | 28K | $55.36 | 24.29K |
| Q3 2021 | share | Increase | +18.74% | 4K shares | 170K | $52.09 | 25.34K |
| Q2 2021 | share | Decrease | -27.94% | -8.27K shares | -303K | $53.2 | 21.34K |
| Q1 2021 | share | Increase | +2.42% | 700 shares | 357K | $47.98 | 29.62K |
| Q4 2020 | share | Increase | 0.00% | 28.92K shares | 1.09M | $36.67 | 28.92K |
| Q1 2020 | share | Decrease | -100.00% | -3.6K shares | -216K | $26.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $54.34 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $51.52 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $54.95 | 3.6K | |
| Q1 2019 | share | Decrease | -64.18% | -6.45K shares | -338K | $56.51 | 3.6K |
| Q4 2018 | share | Increase | 0.00% | 10.05K shares | 576K | $48.64 | 10.05K |
| Q1 2018 | share | Decrease | -100.00% | -3.61K shares | -261K | $55.86 | 0 |
| Q4 2017 | share | Decrease | -56.42% | -4.67K shares | -307K | $59.46 | 3.61K |
| Q3 2017 | share | Decrease | -7.22% | -645 shares | -12K | $55.98 | 8.29K |
| Q2 2017 | share | Decrease | -25.24% | -3.01K shares | -256K | $52.38 | 8.93K |
| Q1 2017 | share | Increase | +1.49% | 175 shares | -51K | $56.02 | 11.95K |
| Q4 2016 | share | Increase | 0.00% | 11.78K shares | 887K | $60 | 11.78K |