SPC FINANCIAL, INC. – Energy Select Sector SPDR Fund Transaction History
SPC FINANCIAL, INC. portfolio value:
$1.63M
portfolio value
SPC FINANCIAL, INC. 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 | +12.22% | 2.46K shares | 188K | $72.02 | 22.65K |
| Q2 2022 | share | Decrease | -0.82% | -166 shares | -113K | $71.51 | 20.18K |
| Q1 2022 | share | Increase | +1.62% | 325 shares | 445K | $76.44 | 20.35K |
| Q4 2021 | share | Increase | +0.75% | 150 shares | 76K | $55.36 | 20.02K |
| Q3 2021 | share | Increase | +1.40% | 275 shares | -21K | $52.09 | 19.87K |
| Q2 2021 | share | Decrease | -2.49% | -500 shares | 70K | $53.2 | 19.6K |
| Q1 2021 | share | Increase | +1.01% | 200 shares | 232K | $47.98 | 20.1K |
| Q4 2020 | share | Decrease | -6.13% | -1.3K shares | 119K | $36.67 | 19.9K |
| Q3 2020 | share | Increase | +8.72% | 1.7K shares | -103K | $28.59 | 21.2K |
| Q2 2020 | share | Increase | +91.18% | 9.3K shares | 442K | $35.53 | 19.5K |
| Q1 2020 | share | Increase | +124.18% | 5.65K shares | 23K | $26.93 | 10.2K |
| Q4 2019 | share | Decrease | -12.50% | -650 shares | -35K | $54.34 | 4.55K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $51.52 | 5.2K | |
| Q2 2019 | share | Increase | +6.12% | 300 shares | 7K | $54.95 | 5.2K |
| Q1 2019 | share | Increase | +19.51% | 800 shares | 89K | $56.51 | 4.9K |
| Q4 2018 | share | Decrease | -2.38% | -100 shares | -83K | $48.64 | 4.1K |
| Q3 2018 | share | Decrease | -3.87% | -169 shares | -14K | $63.63 | 4.2K |
| Q2 2018 | share | Increase | +0.44% | 19 shares | 39K | $63.37 | 4.36K |
| Q1 2018 | share | Increase | +19.60% | 713 shares | 30K | $55.86 | 4.35K |
| Q4 2017 | share | Increase | +2.83% | 100 shares | 21K | $59.46 | 3.63K |
| Q3 2017 | share | Increase | 0.00% | 3.53K shares | 242K | $55.98 | 3.53K |
| Q2 2017 | share | Decrease | -100.00% | -10.39K shares | -727K | $52.38 | 0 |
| Q1 2017 | share | Decrease | -4.59% | -500 shares | -94K | $56.02 | 10.39K |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $60 | 10.89K | |
| Q3 2016 | share | Decrease | -3.11% | -350 shares | 2K | $55.96 | 10.89K |
| Q2 2016 | share | Decrease | -3.17% | -368 shares | 49K | $53.75 | 11.24K |
| Q1 2016 | share | Increase | +15.80% | 1.58K shares | 114K | $48.43 | 11.61K |