TIFF ADVISORY SERVICES INC – Energy Select Sector SPDR Fund Transaction History
TIFF ADVISORY SERVICES INC portfolio value:
$12.49M
portfolio value
TIFF ADVISORY SERVICES INC 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 | -25.67% | -59.89K shares | -4.19M | $72.02 | 173.44K |
Q2 2022 | share | Increase | 0.00% | 233.34K shares | 16.68M | $71.51 | 233.34K |
Q2 2020 | share | Decrease | -100.00% | -75.14K shares | -2.18M | $35.53 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -2.32M | $26.93 | 75.14K | |
Q4 2019 | share | Decrease | -75.01% | -225.53K shares | -13.28M | $54.34 | 75.14K |
Q3 2019 | share | Decrease | -23.28% | -91.24K shares | -1.93M | $51.52 | 300.67K |
Q2 2019 | share | Decrease | -41.00% | -272.32K shares | -24.18M | $54.95 | 391.92K |
Q1 2019 | share | Increase | +2.33% | 15.13K shares | 6.69M | $56.51 | 664.24K |
Q4 2018 | share | Increase | +10.40% | 61.15K shares | -7.30M | $48.64 | 649.11K |
Q3 2018 | share | Increase | +2.61% | 14.96K shares | 1.01M | $63.63 | 587.96K |
Q2 2018 | share | Decrease | -2.54% | -14.96K shares | 3.88M | $63.37 | 573K |
Q1 2018 | share | Decrease | -9.48% | -61.60K shares | -7.30M | $55.86 | 587.96K |
Q4 2017 | share | 0.00% | 0 shares | 2.45M | $59.46 | 649.56K | |
Q3 2017 | share | Increase | +13.36% | 76.56K shares | 7.28M | $55.98 | 649.56K |
Q2 2017 | share | 0.00% | 0 shares | -2.83M | $52.38 | 573K | |
Q1 2017 | share | Increase | 0.00% | 573K shares | 40.03M | $56.02 | 573K |