TITLEIST ASSET MANAGEMENT, LTD. – Energy Select Sector SPDR Fund Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$1.39M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -43.17% | -14.73K shares | -1.04M | $72.02 | 19.39K |
| Q2 2022 | share | Decrease | -5.86% | -2.12K shares | -331K | $71.51 | 34.13K |
| Q1 2022 | share | Increase | +53.40% | 12.62K shares | 1.46M | $76.44 | 36.26K |
| Q4 2021 | share | Increase | 0.00% | 23.63K shares | 1.31M | $55.36 | 23.63K |