WHITE PINE CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.23M
portfolio value
WHITE PINE CAPITAL 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 | 0.00% | 0 shares | 9K | $72.02 | 17.18K | |
| Q2 2022 | share | Decrease | -7.15% | -1.32K shares | -186K | $71.51 | 17.18K |
| Q1 2022 | share | Decrease | -1.39% | -260 shares | 373K | $76.44 | 18.50K |
| Q4 2021 | share | Increase | +1.68% | 310 shares | 81K | $55.36 | 18.76K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $52.09 | 18.45K | |
| Q2 2021 | share | Decrease | -0.27% | -50 shares | 4K | $53.2 | 18.45K |
| Q1 2021 | share | Decrease | -1.75% | -330 shares | 194K | $47.98 | 18.50K |
| Q4 2020 | share | Increase | +11.05% | 1.87K shares | 206K | $36.67 | 18.83K |
| Q3 2020 | share | Decrease | -0.59% | -100 shares | -138K | $28.59 | 16.96K |
| Q2 2020 | share | Increase | +3.96% | 650 shares | 169K | $35.53 | 17.06K |
| Q1 2020 | share | Increase | 0.00% | 16.41K shares | 477K | $26.93 | 16.41K |