TWIN FOCUS CAPITAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$799,000
portfolio value
TWIN FOCUS CAPITAL 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 | 0.00% | 0 shares | 6K | $72.02 | 11.09K | |
| Q2 2022 | share | Decrease | -2.89% | -330 shares | -80K | $71.51 | 11.09K |
| Q1 2022 | share | Increase | +14.26% | 1.42K shares | 318K | $76.44 | 11.42K |
| Q4 2021 | share | Decrease | -0.32% | -32 shares | 33K | $55.36 | 9.99K |
| Q3 2021 | share | Increase | +1.26% | 125 shares | -11K | $52.09 | 10.02K |
| Q2 2021 | share | Decrease | -15.38% | -1.8K shares | -41K | $53.2 | 9.90K |
| Q1 2021 | share | Increase | +1.74% | 200 shares | 138K | $47.98 | 11.70K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $36.67 | 11.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $28.59 | 11.50K | |
| Q2 2020 | share | Decrease | -18.40% | -2.59K shares | 25K | $35.53 | 11.50K |
| Q1 2020 | share | Decrease | -64.91% | -26.07K shares | -2.00M | $26.93 | 14.09K |
| Q4 2019 | share | Decrease | -5.29% | -2.24K shares | -99K | $54.34 | 40.17K |
| Q3 2019 | share | Increase | +6.38% | 2.54K shares | -29K | $51.52 | 42.41K |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $54.95 | 39.87K | |
| Q1 2019 | share | Increase | +17.02% | 5.8K shares | 682K | $56.51 | 39.87K |
| Q4 2018 | share | Increase | +126.08% | 19K shares | 813K | $48.64 | 34.07K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $63.63 | 15.07K | |
| Q2 2018 | share | Decrease | -3.70% | -579 shares | 89K | $63.37 | 15.07K |
| Q1 2018 | share | Increase | +5.24% | 779 shares | -20K | $55.86 | 15.64K |
| Q4 2017 | share | Increase | +3.12% | 450 shares | 88K | $59.46 | 14.87K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $55.98 | 14.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -72K | $52.38 | 14.42K | |
| Q1 2017 | share | 0.00% | 0 shares | -78K | $56.02 | 14.42K | |
| Q4 2016 | share | Decrease | -1.30% | -190 shares | 54K | $60 | 14.42K |
| Q3 2016 | share | Increase | +30.33% | 3.4K shares | 267K | $55.96 | 14.61K |
| Q2 2016 | share | Increase | +24.42% | 2.2K shares | 207K | $53.75 | 11.21K |
| Q1 2016 | share | Increase | +13.83% | 1.09K shares | 81K | $48.43 | 9.01K |