ESSEX FINANCIAL SERVICES, INC. – Energy Select Sector SPDR Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.67M
portfolio value
ESSEX FINANCIAL 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 | -19.17% | -8.79K shares | -610K | $72.02 | 37.10K |
| Q2 2022 | share | Increase | +1058.68% | 41.94K shares | 2.98M | $71.51 | 45.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.44 | 4.22K | |
| Q4 2021 | share | Decrease | -0.21% | -9 shares | 14K | $55.36 | 4.22K |
| Q3 2021 | share | Increase | +10.53% | 403 shares | 14K | $52.09 | 4.22K |
| Q2 2021 | share | Increase | 0.00% | 3.82K shares | 206K | $53.2 | 3.82K |
| Q1 2019 | share | Decrease | -100.00% | -3.5K shares | -201K | $56.51 | 0 |
| Q4 2018 | share | Decrease | -32.82% | -1.71K shares | -194K | $48.64 | 3.5K |
| Q3 2018 | share | Decrease | -28.09% | -2.03K shares | -155K | $63.63 | 5.21K |
| Q2 2018 | share | Decrease | -42.41% | -5.33K shares | -298K | $63.37 | 7.24K |
| Q1 2018 | share | Increase | +99.98% | 6.29K shares | 393K | $55.86 | 12.58K |
| Q4 2017 | share | Decrease | -1.56% | -100 shares | 17K | $59.46 | 6.29K |
| Q3 2017 | share | Decrease | -50.91% | -6.62K shares | -407K | $55.98 | 6.39K |
| Q2 2017 | share | Increase | +45.50% | 4.07K shares | 220K | $52.38 | 13.01K |
| Q1 2017 | share | Decrease | -42.83% | -6.70K shares | -554K | $56.02 | 8.94K |
| Q4 2016 | share | Increase | +4.64% | 694 shares | 123K | $60 | 15.65K |
| Q3 2016 | share | Increase | +1.04% | 154 shares | 46K | $55.96 | 14.95K |
| Q2 2016 | share | Increase | +11.66% | 1.54K shares | 189K | $53.75 | 14.80K |
| Q1 2016 | share | Increase | +39.02% | 3.72K shares | 246K | $48.43 | 13.25K |