ACROPOLIS INVESTMENT MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$998,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.07% | 9 shares | 8K | $72.02 | 13.85K |
| Q2 2022 | share | Decrease | -2.76% | -393 shares | -98K | $71.51 | 13.84K |
| Q1 2022 | share | Decrease | -0.81% | -116 shares | 291K | $76.44 | 14.23K |
| Q4 2021 | share | Increase | +0.77% | 110 shares | 60K | $55.36 | 14.35K |
| Q3 2021 | share | Increase | +2.12% | 296 shares | -14K | $52.09 | 14.24K |
| Q2 2021 | share | Decrease | -9.47% | -1.46K shares | -5K | $53.2 | 13.94K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 172K | $47.98 | 15.40K |
| Q4 2020 | share | Decrease | -2.78% | -441 shares | 109K | $36.67 | 15.40K |
| Q3 2020 | share | Increase | +62.71% | 6.10K shares | 106K | $28.59 | 15.84K |
| Q2 2020 | share | Increase | +101.20% | 4.89K shares | 228K | $35.53 | 9.74K |
| Q1 2020 | share | Increase | 0.00% | 4.84K shares | 141K | $26.93 | 4.84K |
| Q4 2018 | share | Decrease | -100.00% | -1.42K shares | -108K | $48.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 1.42K | |
| Q2 2018 | share | Increase | 0.00% | 1.42K shares | 108K | $63.37 | 1.42K |
| Q1 2018 | share | Decrease | -100.00% | -1.54K shares | -111K | $55.86 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $59.46 | 1.54K | |
| Q3 2017 | share | Decrease | -9.78% | -167 shares | -5K | $55.98 | 1.54K |
| Q2 2017 | share | Increase | +4.66% | 76 shares | -3K | $52.38 | 1.70K |
| Q1 2017 | share | Decrease | -13.10% | -246 shares | -27K | $56.02 | 1.63K |
| Q4 2016 | share | Decrease | -3.35% | -65 shares | 4K | $60 | 1.87K |
| Q3 2016 | share | Decrease | -5.59% | -115 shares | -3K | $55.96 | 1.94K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $53.75 | 2.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $48.43 | 2.05K |