LEE FINANCIAL CO – Energy Select Sector SPDR Fund Transaction History
LEE FINANCIAL CO portfolio value:
$17.23M
portfolio value
LEE FINANCIAL CO 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 | +2.91% | 6.75K shares | 605K | $72.02 | 239.23K |
| Q2 2022 | share | Increase | +10.61% | 22.29K shares | 558K | $71.51 | 232.48K |
| Q1 2022 | share | Decrease | -1.36% | -2.89K shares | 4.24M | $76.44 | 210.18K |
| Q4 2021 | share | Increase | +2.52% | 5.24K shares | 1M | $55.36 | 213.07K |
| Q3 2021 | share | Increase | +3.18% | 6.40K shares | -25K | $52.09 | 207.83K |
| Q2 2021 | share | Increase | +7.95% | 14.84K shares | 1.69M | $53.2 | 201.43K |
| Q1 2021 | share | Increase | +9.75% | 16.58K shares | 2.71M | $47.98 | 186.58K |
| Q4 2020 | share | Increase | +5.06% | 8.19K shares | 1.59M | $36.67 | 170.00K |
| Q3 2020 | share | Increase | +8.63% | 12.84K shares | -792K | $28.59 | 161.81K |
| Q2 2020 | share | Increase | +678.31% | 129.82K shares | 5.08M | $35.53 | 148.96K |
| Q1 2020 | share | Decrease | -24.78% | -6.30K shares | -972K | $26.93 | 19.14K |
| Q4 2019 | share | Decrease | -51.34% | -26.84K shares | -1.56M | $54.34 | 25.44K |
| Q3 2019 | share | Decrease | -12.25% | -7.29K shares | -700K | $51.52 | 52.29K |
| Q2 2019 | share | Decrease | -1.99% | -1.21K shares | -224K | $54.95 | 59.59K |
| Q1 2019 | share | Decrease | -20.25% | -15.43K shares | -352K | $56.51 | 60.80K |
| Q4 2018 | share | Increase | +5675.76% | 74.92K shares | 4.27M | $48.64 | 76.24K |
| Q3 2018 | share | Increase | +79.59% | 585 shares | 44K | $63.63 | 1.32K |
| Q2 2018 | share | Increase | 0.00% | 735 shares | 56K | $63.37 | 735 |