BLB&B ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$704,000
portfolio value
BLB&B ADVISORS, 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 | +18.42% | 1.52K shares | 114K | $72.02 | 9.77K |
| Q2 2022 | share | Increase | +24.81% | 1.64K shares | 84K | $71.51 | 8.25K |
| Q1 2022 | share | Increase | +1.63% | 106 shares | 145K | $76.44 | 6.61K |
| Q4 2021 | share | Decrease | -0.63% | -41 shares | 20K | $55.36 | 6.50K |
| Q3 2021 | share | Increase | +24.76% | 1.3K shares | 58K | $52.09 | 6.55K |
| Q2 2021 | share | Increase | 0.00% | 5.25K shares | 283K | $53.2 | 5.25K |
| Q1 2021 | share | Decrease | -100.00% | -5.43K shares | -206K | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.43K shares | 206K | $36.67 | 5.43K |
| Q1 2020 | share | Decrease | -100.00% | -4.17K shares | -250K | $26.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $54.34 | 4.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $51.52 | 4.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $54.95 | 4.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $56.51 | 4.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $48.64 | 4.17K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 4.17K | |
| Q2 2018 | share | Decrease | -1.77% | -75 shares | 31K | $63.37 | 4.17K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $55.86 | 4.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $59.46 | 4.24K | |
| Q3 2017 | share | Decrease | -15.86% | -800 shares | -37K | $55.98 | 4.24K |
| Q2 2017 | share | Increase | +2.81% | 138 shares | -15K | $52.38 | 5.04K |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $56.02 | 4.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $60 | 4.90K | |
| Q3 2016 | share | Decrease | -2.00% | -100 shares | 4K | $55.96 | 4.90K |
| Q2 2016 | share | Increase | 0.00% | 5.00K shares | 342K | $53.75 | 5.00K |
| Q1 2016 | share | Decrease | -100.00% | -3.53K shares | -213K | $48.43 | 0 |