OVERBROOK MANAGEMENT CORP – Energy Select Sector SPDR Fund Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$662,000
portfolio value
OVERBROOK MANAGEMENT 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 | Decrease | -3.26% | -310 shares | -18K | $72.02 | 9.19K |
| Q2 2022 | share | Decrease | -9.27% | -972 shares | -121K | $71.51 | 9.50K |
| Q1 2022 | share | Increase | 0.00% | 10.48K shares | 801K | $76.44 | 10.48K |
| Q2 2017 | share | Decrease | -100.00% | -8.4K shares | -587K | $52.38 | 0 |
| Q1 2017 | share | Increase | +4.35% | 350 shares | -19K | $56.02 | 8.4K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $60 | 8.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $55.96 | 8.05K | |
| Q2 2016 | share | Decrease | -1.59% | -130 shares | 43K | $53.75 | 8.05K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $48.43 | 8.18K |