SILVERCREST ASSET MANAGEMENT GROUP LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$38.62M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -200 shares | 1.59M | $124.72 | 309.68K |
| Q2 2022 | share | Increase | +0.16% | 500 shares | -4.60M | $119.48 | 309.88K |
| Q1 2022 | share | Decrease | -0.03% | -100 shares | 11.95M | $134.55 | 309.38K |
| Q4 2021 | share | Increase | +0.39% | 1.2K shares | -147K | $96.19 | 309.48K |
| Q3 2021 | share | Increase | +88.84% | 145.03K shares | 14.03M | $96.72 | 308.28K |
| Q2 2021 | share | Decrease | -0.33% | -545 shares | 2.46M | $96.3 | 163.25K |
| Q1 2021 | share | Increase | +356.52% | 127.92K shares | 11.22M | $80.71 | 163.8K |
| Q4 2020 | share | Decrease | -90.71% | -350.29K shares | -14.14M | $57.8 | 35.88K |
| Q3 2020 | share | Increase | +105.75% | 198.48K shares | 6.45M | $41.35 | 386.17K |
| Q2 2020 | share | Increase | +596.12% | 160.72K shares | 8.90M | $50.86 | 187.68K |
| Q1 2020 | share | Increase | 0.00% | 26.96K shares | 887K | $31.89 | 26.96K |