NOVARE CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$9.03M
portfolio value
NOVARE CAPITAL 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 | Increase | +10.63% | 12.04K shares | 925K | $72.02 | 125.41K |
| Q2 2022 | share | Increase | +10.31% | 10.59K shares | 251K | $71.51 | 113.36K |
| Q1 2022 | share | Increase | 0.00% | 102.77K shares | 7.85M | $76.44 | 102.77K |
| Q2 2021 | share | Decrease | -100.00% | -4.63K shares | -228K | $53.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.63K shares | 228K | $47.98 | 4.63K |
| Q1 2020 | share | Decrease | -100.00% | -14.34K shares | -861K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.34K shares | 861K | $54.34 | 14.34K |
| Q1 2016 | share | Decrease | -100.00% | -8.17K shares | -493K | $48.43 | 0 |