WOODMONT INVESTMENT COUNSEL LLC – Energy Select Sector SPDR Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$587,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +0.02% | 2 shares | 4K | $72.02 | 8.15K |
| Q2 2022 | share | Decrease | -1.27% | -105 shares | -48K | $71.51 | 8.15K |
| Q1 2022 | share | 0.00% | 0 shares | 173K | $76.44 | 8.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $55.36 | 8.25K | |
| Q3 2021 | share | Increase | +3.59% | 286 shares | 1K | $52.09 | 8.25K |
| Q2 2021 | share | Increase | 0.00% | 7.97K shares | 429K | $53.2 | 7.97K |
| Q4 2020 | share | Decrease | -100.00% | -16.47K shares | -493K | $36.67 | 0 |
| Q3 2020 | share | Decrease | -39.41% | -10.71K shares | -536K | $28.59 | 16.47K |
| Q2 2020 | share | Increase | +81.91% | 12.24K shares | 595K | $35.53 | 27.19K |
| Q1 2020 | share | Decrease | -73.70% | -41.89K shares | -2.97M | $26.93 | 14.95K |
| Q4 2019 | share | Increase | +184.78% | 36.88K shares | 2.23M | $54.34 | 56.84K |
| Q3 2019 | share | Decrease | -25.51% | -6.83K shares | -525K | $51.52 | 19.96K |
| Q2 2019 | share | Increase | +21.68% | 4.77K shares | 251K | $54.95 | 26.79K |
| Q1 2019 | share | Decrease | -34.90% | -11.80K shares | -484K | $56.51 | 22.02K |
| Q4 2018 | share | Increase | +119.86% | 18.44K shares | 774K | $48.64 | 33.82K |
| Q3 2018 | share | Decrease | -3.69% | -590 shares | -47K | $63.63 | 15.38K |
| Q2 2018 | share | Decrease | -34.01% | -8.23K shares | -419K | $63.37 | 15.97K |
| Q1 2018 | share | Increase | +29.15% | 5.46K shares | 278K | $55.86 | 24.21K |
| Q4 2017 | share | Decrease | -7.41% | -1.5K shares | -33K | $59.46 | 18.74K |
| Q3 2017 | share | Increase | +184.34% | 13.12K shares | 925K | $55.98 | 20.24K |
| Q2 2017 | share | Decrease | -7.17% | -550 shares | -116K | $52.38 | 7.12K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.02 | 7.67K | |
| Q4 2016 | share | Decrease | -1.60% | -125 shares | 28K | $60 | 7.67K |
| Q3 2016 | share | Decrease | -10.35% | -900 shares | -43K | $55.96 | 7.79K |
| Q2 2016 | share | Decrease | -9.94% | -960 shares | -5K | $53.75 | 8.69K |
| Q1 2016 | share | Decrease | -1.78% | -175 shares | 5K | $48.43 | 9.65K |