TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.25M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 220K | $124.72 | 42.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -635K | $119.48 | 42.14K | |
| Q1 2022 | share | Increase | +0.72% | 300 shares | 1.65M | $134.55 | 42.14K |
| Q4 2021 | share | Decrease | -0.33% | -140 shares | -49K | $96.19 | 41.84K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $96.72 | 41.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 645K | $96.3 | 41.98K | |
| Q1 2021 | share | Increase | +0.08% | 35 shares | 961K | $80.71 | 41.98K |
| Q4 2020 | share | Decrease | -3.53% | -1.53K shares | 625K | $57.8 | 41.95K |
| Q3 2020 | share | Decrease | -0.47% | -206 shares | -451K | $41.35 | 43.48K |
| Q2 2020 | share | Decrease | -5.26% | -2.42K shares | 763K | $50.86 | 43.69K |
| Q1 2020 | share | Increase | 0.00% | 46.11K shares | 1.51M | $31.89 | 46.11K |