GREEN SQUARE CAPITAL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$228,000
portfolio value
GREEN SQUARE CAPITAL 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 | +0.22% | 7 shares | 2K | $72.02 | 3.16K |
| Q2 2022 | share | Increase | +9.93% | 285 shares | 7K | $71.51 | 3.15K |
| Q1 2022 | share | Increase | 0.00% | 2.86K shares | 219K | $76.44 | 2.86K |
| Q1 2021 | share | Decrease | -100.00% | -53.74K shares | -2.03M | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 53.74K shares | 2.03M | $36.67 | 53.74K |
| Q1 2019 | share | Decrease | -100.00% | -34.56K shares | -1.98M | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 34.56K shares | 1.98M | $48.64 | 34.56K |
| Q1 2018 | share | Decrease | -100.00% | -33.75K shares | -2.43M | $55.86 | 0 |
| Q4 2017 | share | Increase | +135.05% | 19.39K shares | 1.45M | $59.46 | 33.75K |
| Q3 2017 | share | Increase | +231.07% | 10.02K shares | 702K | $55.98 | 14.36K |
| Q2 2017 | share | Decrease | -53.40% | -4.97K shares | -369K | $52.38 | 4.33K |
| Q1 2017 | share | Decrease | -43.87% | -7.27K shares | -598K | $56.02 | 9.30K |
| Q4 2016 | share | Increase | +218.96% | 11.38K shares | 882K | $60 | 16.58K |
| Q3 2016 | share | Increase | 0.00% | 5.2K shares | 367K | $55.96 | 5.2K |
| Q1 2016 | share | Decrease | -100.00% | -56.64K shares | -3.41M | $48.43 | 0 |