AVALON INVESTMENT & ADVISORY – Energy Select Sector SPDR Fund Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.36M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +557.30% | 16.03K shares | 1.15M | $72.02 | 18.91K |
| Q2 2022 | share | Increase | +2.71% | 76 shares | -8K | $71.51 | 2.87K |
| Q1 2022 | share | Increase | 0.00% | 2.80K shares | 214K | $76.44 | 2.80K |
| Q1 2021 | share | Decrease | -100.00% | -1.50M shares | -56.95M | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.50M shares | 56.95M | $36.67 | 1.50M |
| Q1 2020 | share | Decrease | -100.00% | -420.78K shares | -25.26M | $26.93 | 0 |
| Q4 2019 | share | Increase | +10996.65% | 416.99K shares | 25.04M | $54.34 | 420.78K |
| Q3 2019 | share | Decrease | -32.26% | -1.80K shares | -133K | $51.52 | 3.79K |
| Q2 2019 | share | Increase | 0.00% | 5.59K shares | 357K | $54.95 | 5.59K |
| Q1 2019 | share | Increase | +25.55% | 2.62K shares | 264K | $56.51 | 12.89K |
| Q4 2018 | share | Increase | +72.26% | 4.30K shares | 137K | $48.64 | 10.27K |
| Q3 2018 | share | Increase | 0.00% | 5.96K shares | 452K | $63.63 | 5.96K |