QUANTITATIVE ADVANTAGE, LLC – Energy Select Sector SPDR Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$19.65M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | -1.22% | -3.36K shares | -101K | $72.02 | 272.85K |
| Q2 2022 | share | Increase | +0.96% | 2.61K shares | -1.16M | $71.51 | 276.21K |
| Q1 2022 | share | Increase | +1.21% | 3.26K shares | 5.91M | $76.44 | 273.6K |
| Q4 2021 | share | Increase | 0.00% | 270.33K shares | 15.00M | $55.36 | 270.33K |
| Q4 2018 | share | Decrease | -100.00% | -69.24K shares | -5.24M | $48.64 | 0 |
| Q3 2018 | share | Increase | +2.43% | 1.64K shares | 111K | $63.63 | 69.24K |
| Q2 2018 | share | Increase | 0.00% | 67.60K shares | 5.13M | $63.37 | 67.60K |