BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
BRIDGECREEK 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 | Decrease | -1.28% | -200 shares | -7K | $72.02 | 15.4K |
| Q2 2022 | share | Increase | +16.20% | 2.17K shares | 90K | $71.51 | 15.6K |
| Q1 2022 | share | 0.00% | 0 shares | 281K | $76.44 | 13.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $55.36 | 13.42K | |
| Q3 2021 | share | Increase | +59.35% | 5K shares | 245K | $52.09 | 13.42K |
| Q2 2021 | share | Increase | 0.00% | 8.42K shares | 454K | $53.2 | 8.42K |