STERNECK CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$357,000
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | +4.01% | 191 shares | 16K | $72.02 | 4.95K |
| Q2 2022 | share | Increase | +39.74% | 1.35K shares | 80K | $71.51 | 4.76K |
| Q1 2022 | share | Decrease | -34.75% | -1.81K shares | -29K | $76.44 | 3.41K |
| Q4 2021 | share | Decrease | -1.45% | -77 shares | 14K | $55.36 | 5.22K |
| Q3 2021 | share | Increase | +0.21% | 11 shares | 13K | $52.09 | 5.30K |
| Q2 2021 | share | Decrease | -20.85% | -1.39K shares | -65K | $53.2 | 5.29K |
| Q1 2021 | share | Increase | +0.13% | 9 shares | 75K | $47.98 | 6.68K |
| Q4 2020 | share | Increase | 0.00% | 6.67K shares | 253K | $36.67 | 6.67K |
| Q3 2017 | share | Decrease | -100.00% | -5.03K shares | -327K | $55.98 | 0 |
| Q2 2017 | share | Increase | +13.81% | 611 shares | 18K | $52.38 | 5.03K |
| Q1 2017 | share | Decrease | -7.14% | -340 shares | -50K | $56.02 | 4.42K |
| Q4 2016 | share | Decrease | -0.31% | -15 shares | 21K | $60 | 4.76K |
| Q3 2016 | share | Decrease | -5.35% | -270 shares | -7K | $55.96 | 4.78K |
| Q2 2016 | share | Increase | +10.99% | 500 shares | 63K | $53.75 | 5.05K |
| Q1 2016 | share | Decrease | -36.54% | -2.62K shares | -150K | $48.43 | 4.55K |