GREENWOOD CAPITAL ASSOCIATES LLC – Energy Select Sector SPDR Fund Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$560,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -13.63% | -1.22K shares | -84K | $72.02 | 7.76K |
| Q2 2022 | share | Increase | +5485.71% | 8.83K shares | 632K | $71.51 | 8.99K |
| Q1 2022 | share | Decrease | -98.98% | -15.60K shares | -863K | $76.44 | 161 |
| Q4 2021 | share | Increase | 0.00% | 15.76K shares | 875K | $55.36 | 15.76K |
| Q4 2018 | share | Decrease | -100.00% | -42.05K shares | -3.18M | $48.64 | 0 |
| Q3 2018 | share | Decrease | -30.15% | -18.15K shares | -1.38M | $63.63 | 42.05K |
| Q2 2018 | share | Increase | +45.79% | 18.90K shares | 1.79M | $63.37 | 60.20K |
| Q1 2018 | share | Increase | 0.00% | 41.29K shares | 2.78M | $55.86 | 41.29K |
| Q2 2017 | share | Decrease | -100.00% | -25.09K shares | -1.75M | $52.38 | 0 |
| Q1 2017 | share | Decrease | -0.06% | -15 shares | -137K | $56.02 | 25.09K |
| Q4 2016 | share | Increase | 0.00% | 25.10K shares | 1.89M | $60 | 25.10K |
| Q3 2016 | share | Decrease | -100.00% | -34.49K shares | -2.35M | $55.96 | 0 |
| Q2 2016 | share | Increase | 0.00% | 34.49K shares | 2.35M | $53.75 | 34.49K |