ATLAS CAPITAL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
ATLAS CAPITAL 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 | +9.57% | 2.37K shares | 183.77K | $72.02 | 27.19K |
| Q2 2022 | share | Increase | +51.48% | 8.43K shares | 522.35K | $71.51 | 24.81K |
| Q1 2022 | share | Increase | +58.14% | 6.02K shares | 677.31K | $76.44 | 16.38K |
| Q4 2021 | share | Increase | +68.11% | 4.19K shares | 253.94K | $55.36 | 10.35K |
| Q3 2021 | share | Increase | +5.12% | 300 shares | 5.19K | $52.09 | 6.16K |
| Q2 2021 | share | Increase | +5.58% | 310 shares | 43.40K | $53.2 | 5.86K |
| Q1 2021 | share | Decrease | -8.25% | -499 shares | 43.04K | $47.98 | 5.55K |
| Q4 2020 | share | Increase | 0.00% | 6.05K shares | 229.33K | $36.67 | 6.05K |
| Q3 2020 | share | Decrease | -100.00% | -5.96K shares | -225.92K | $28.59 | 0 |
| Q2 2020 | share | Increase | +1011.55% | 5.43K shares | 210.32K | $35.53 | 5.96K |
| Q1 2020 | share | Decrease | -90.84% | -5.32K shares | -336.52K | $26.93 | 537 |
| Q4 2019 | share | Increase | +6.54% | 360 shares | 26.23K | $54.34 | 5.86K |
| Q3 2019 | share | Decrease | -22.41% | -1.59K shares | -126.12K | $51.52 | 5.50K |
| Q2 2019 | share | Decrease | -48.86% | -6.77K shares | -465.26K | $54.95 | 7.09K |
| Q1 2019 | share | Increase | +29.10% | 3.12K shares | 300.99K | $56.51 | 13.87K |
| Q4 2018 | share | Increase | +193.37% | 7.08K shares | 332.43K | $48.64 | 10.74K |
| Q3 2018 | share | Increase | +37.55% | 1K shares | 83.90K | $63.63 | 3.66K |
| Q2 2018 | share | Decrease | -9.70% | -286 shares | 1.14K | $63.37 | 2.66K |
| Q1 2018 | share | Increase | 0.00% | 2.94K shares | 198.79K | $55.86 | 2.94K |