APRIEM ADVISORS – Energy Select Sector SPDR Fund Transaction History
APRIEM ADVISORS portfolio value:
$205,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.84K shares | 205K | $72.02 | 2.84K |
| Q1 2020 | share | Decrease | -100.00% | -13.38K shares | -803K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -9.72% | -1.44K shares | -74K | $54.34 | 13.38K |
| Q3 2019 | share | Decrease | -1.20% | -180 shares | -79K | $51.52 | 14.82K |
| Q2 2019 | share | Decrease | -11.27% | -1.90K shares | -162K | $54.95 | 15K |
| Q1 2019 | share | Decrease | -3.01% | -525 shares | 118K | $56.51 | 16.90K |
| Q4 2018 | share | Decrease | -21.20% | -4.69K shares | -675K | $48.64 | 17.43K |
| Q3 2018 | share | Increase | +15.18% | 2.91K shares | 217K | $63.63 | 22.12K |
| Q2 2018 | share | Increase | +126.90% | 10.74K shares | 887K | $63.37 | 19.20K |
| Q1 2018 | share | Increase | +29.24% | 1.91K shares | 98K | $55.86 | 8.46K |
| Q4 2017 | share | Increase | +13.99% | 804 shares | 80K | $59.46 | 6.54K |
| Q3 2017 | share | Increase | +12.76% | 650 shares | 62K | $55.98 | 5.74K |
| Q2 2017 | share | Increase | +9.92% | 460 shares | 7K | $52.38 | 5.09K |
| Q1 2017 | share | Increase | +16.17% | 645 shares | 23K | $56.02 | 4.63K |
| Q4 2016 | share | Increase | +6.00% | 226 shares | 35K | $60 | 3.99K |
| Q3 2016 | share | Increase | +2.01% | 74 shares | 14K | $55.96 | 3.76K |
| Q2 2016 | share | Decrease | -8.21% | -330 shares | 3K | $53.75 | 3.69K |
| Q1 2016 | share | Decrease | -11.36% | -515 shares | -25K | $48.43 | 4.02K |