BBR PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
BBR PARTNERS, LLC portfolio value:
$0
portfolio value
BBR PARTNERS, 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 | Decrease | -100.00% | -12.67K shares | -907K | $72.02 | 0 |
| Q2 2022 | share | Increase | +0.99% | 124 shares | -53K | $71.51 | 12.67K |
| Q1 2022 | share | Decrease | -13.11% | -1.89K shares | 158K | $76.44 | 12.55K |
| Q4 2021 | share | Decrease | -49.04% | -13.90K shares | -675K | $55.36 | 14.44K |
| Q3 2021 | share | Decrease | -47.25% | -25.39K shares | -1.41M | $52.09 | 28.35K |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $53.2 | 53.74K | |
| Q1 2021 | share | Increase | +89.56% | 25.39K shares | 1.56M | $47.98 | 53.74K |
| Q4 2020 | share | Decrease | -9.57% | -3K shares | 136K | $36.67 | 28.35K |
| Q3 2020 | share | Decrease | -7.38% | -2.5K shares | -342K | $28.59 | 31.35K |
| Q2 2020 | share | Increase | 0.00% | 33.85K shares | 1.28M | $35.53 | 33.85K |