CONTRAVISORY INVESTMENT MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio value:
$584,000
portfolio value
CONTRAVISORY INVESTMENT MANAGEMENT, 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 | Increase | +11.50% | 837 shares | 64K | $72.02 | 8.11K |
| Q2 2022 | share | Decrease | -13.29% | -1.11K shares | -121K | $71.51 | 7.27K |
| Q1 2022 | share | Increase | +1.65% | 136 shares | 183K | $76.44 | 8.39K |
| Q4 2021 | share | Increase | +19.38% | 1.34K shares | 98K | $55.36 | 8.25K |
| Q3 2021 | share | Increase | +30.89% | 1.63K shares | 75K | $52.09 | 6.91K |
| Q2 2021 | share | Increase | +173.22% | 3.35K shares | 190K | $53.2 | 5.28K |
| Q1 2021 | share | Decrease | -77.31% | -6.58K shares | -228K | $47.98 | 1.93K |
| Q4 2020 | share | Decrease | -18.34% | -1.91K shares | 10K | $36.67 | 8.52K |
| Q3 2020 | share | Increase | +7.78% | 753 shares | -85K | $28.59 | 10.43K |
| Q2 2020 | share | Increase | +13164.38% | 9.61K shares | 396K | $35.53 | 9.68K |
| Q1 2020 | share | Increase | 0.00% | 73 shares | 2K | $26.93 | 73 |
| Q4 2019 | share | Decrease | -100.00% | -3.71K shares | -220K | $54.34 | 0 |
| Q3 2019 | share | Increase | +127.99% | 2.08K shares | 116K | $51.52 | 3.71K |
| Q2 2019 | share | Decrease | -18.35% | -366 shares | -28K | $54.95 | 1.62K |
| Q1 2019 | share | Decrease | -63.96% | -3.54K shares | -185K | $56.51 | 1.99K |
| Q4 2018 | share | Increase | +142.13% | 3.24K shares | 144K | $48.64 | 5.53K |
| Q3 2018 | share | Increase | +50.59% | 768 shares | 58K | $63.63 | 2.28K |
| Q2 2018 | share | Decrease | -0.20% | -3 shares | 12K | $63.37 | 1.51K |
| Q1 2018 | share | Decrease | -10.63% | -181 shares | -20K | $55.86 | 1.52K |
| Q4 2017 | share | Increase | +71.57% | 710 shares | 55K | $59.46 | 1.70K |
| Q3 2017 | share | Increase | 0.00% | 992 shares | 68K | $55.98 | 992 |