NOESIS CAPITAL MANGEMENT CORP – Energy Select Sector SPDR Fund Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$245,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | 0.00% | 0 shares | 1K | $72.02 | 3.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $71.51 | 3.40K | |
| Q1 2022 | share | Increase | 0.00% | 3.40K shares | 260K | $76.44 | 3.40K |
| Q1 2020 | share | Decrease | -100.00% | -5.64K shares | -339K | $26.93 | 0 |
| Q4 2019 | share | Increase | +0.89% | 50 shares | 8K | $54.34 | 5.64K |
| Q3 2019 | share | Increase | 0.00% | 5.59K shares | 331K | $51.52 | 5.59K |
| Q2 2018 | share | Decrease | -100.00% | -40.50K shares | -2.73M | $63.37 | 0 |
| Q1 2018 | share | Decrease | -7.39% | -3.23K shares | -430K | $55.86 | 40.50K |
| Q4 2017 | share | Decrease | -2.24% | -1K shares | 97K | $59.46 | 43.73K |
| Q3 2017 | share | Increase | +6.82% | 2.85K shares | 344K | $55.98 | 44.73K |
| Q2 2017 | share | Increase | +0.46% | 190 shares | -195K | $52.38 | 41.87K |
| Q1 2017 | share | Decrease | -0.35% | -145 shares | -237K | $56.02 | 41.68K |
| Q4 2016 | share | Increase | +0.84% | 350 shares | 222K | $60 | 41.83K |
| Q3 2016 | share | Increase | +0.66% | 270 shares | 117K | $55.96 | 41.48K |
| Q2 2016 | share | Decrease | -1.04% | -435 shares | 234K | $53.75 | 41.21K |
| Q1 2016 | share | Decrease | -0.18% | -75 shares | 61K | $48.43 | 41.64K |