FCA CORP /TX – Energy Select Sector SPDR Fund Transaction History
FCA CORP /TX portfolio value:
$1.03M
portfolio value
FCA CORP /TX 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 | +0.98% | 140 shares | 17K | $72.02 | 14.39K |
Q2 2022 | share | Decrease | -3.82% | -566 shares | -114K | $71.51 | 14.25K |
Q1 2022 | share | Decrease | -0.06% | -9 shares | 310K | $76.44 | 14.81K |
Q4 2021 | share | Decrease | -21.22% | -3.99K shares | -157K | $55.36 | 14.82K |
Q3 2021 | share | Decrease | -0.95% | -180 shares | -43K | $52.09 | 18.81K |
Q2 2021 | share | Decrease | -1.67% | -323 shares | 75K | $53.2 | 18.99K |
Q1 2021 | share | Decrease | -1.11% | -216 shares | 208K | $47.98 | 19.32K |
Q4 2020 | share | Increase | +0.79% | 154 shares | 159K | $36.67 | 19.53K |
Q3 2020 | share | Decrease | -1.34% | -264 shares | -163K | $28.59 | 19.38K |
Q2 2020 | share | Decrease | -0.48% | -95 shares | 170K | $35.53 | 19.64K |
Q1 2020 | share | Decrease | -47.56% | -17.90K shares | -1.68M | $26.93 | 19.74K |
Q4 2019 | share | Decrease | -4.13% | -1.62K shares | -65K | $54.34 | 37.64K |
Q3 2019 | share | Increase | +0.42% | 164 shares | -166K | $51.52 | 39.26K |
Q2 2019 | share | Increase | +0.05% | 20 shares | -93K | $54.95 | 39.10K |
Q1 2019 | share | Increase | +1.66% | 637 shares | 379K | $56.51 | 39.08K |
Q4 2018 | share | Decrease | -0.95% | -370 shares | -735K | $48.64 | 38.44K |
Q3 2018 | share | Decrease | -0.77% | -303 shares | -31K | $63.63 | 38.81K |
Q2 2018 | share | Increase | +0.29% | 114 shares | 342K | $63.37 | 39.11K |
Q1 2018 | share | Decrease | -0.58% | -227 shares | -206K | $55.86 | 39.00K |
Q4 2017 | share | Decrease | -12.48% | -5.59K shares | -235K | $59.46 | 39.23K |
Q3 2017 | share | Increase | +1.88% | 829 shares | 214K | $55.98 | 44.82K |
Q2 2017 | share | Increase | +0.70% | 305 shares | -198K | $52.38 | 43.99K |
Q1 2017 | share | Increase | +2.93% | 1.24K shares | -143K | $56.02 | 43.69K |
Q4 2016 | share | Decrease | -0.97% | -417 shares | 170K | $60 | 42.44K |
Q3 2016 | share | Decrease | -3.05% | -1.34K shares | 10K | $55.96 | 42.86K |
Q2 2016 | share | Decrease | -5.01% | -2.33K shares | 136K | $53.75 | 44.21K |
Q1 2016 | share | Increase | +11.01% | 4.61K shares | 352K | $48.43 | 46.54K |