GREENWICH WEALTH MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
GREENWICH WEALTH 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 | +14.00% | 2.05K shares | 155K | $72.02 | 16.70K |
| Q2 2022 | share | Decrease | -2.23% | -334 shares | -98K | $71.51 | 14.65K |
| Q1 2022 | share | Decrease | -10.89% | -1.83K shares | 212K | $76.44 | 14.98K |
| Q4 2021 | share | Increase | +0.71% | 118 shares | 64K | $55.36 | 16.82K |
| Q3 2021 | share | Decrease | -15.59% | -3.08K shares | -196K | $52.09 | 16.70K |
| Q2 2021 | share | Decrease | -2.94% | -600 shares | 66K | $53.2 | 19.78K |
| Q1 2021 | share | Increase | +0.74% | 149 shares | 233K | $47.98 | 20.38K |
| Q4 2020 | share | Decrease | -18.21% | -4.50K shares | 26K | $36.67 | 20.23K |
| Q3 2020 | share | Increase | +15.28% | 3.28K shares | -71K | $28.59 | 24.74K |
| Q2 2020 | share | Decrease | -30.32% | -9.33K shares | -83K | $35.53 | 21.46K |
| Q1 2020 | share | Increase | +7.29% | 2.09K shares | -829K | $26.93 | 30.80K |
| Q4 2019 | share | Decrease | -15.65% | -5.32K shares | -291K | $54.34 | 28.70K |
| Q3 2019 | share | Decrease | -12.33% | -4.78K shares | -459K | $51.52 | 34.03K |
| Q2 2019 | share | Increase | +5.36% | 1.97K shares | 38K | $54.95 | 38.82K |
| Q1 2019 | share | Increase | +1.66% | 602 shares | 357K | $56.51 | 36.84K |
| Q4 2018 | share | Increase | +21.54% | 6.42K shares | -180K | $48.64 | 36.24K |
| Q3 2018 | share | Decrease | -2.76% | -847 shares | -70K | $63.63 | 29.82K |
| Q2 2018 | share | Increase | +0.13% | 39 shares | 264K | $63.37 | 30.67K |
| Q1 2018 | share | Increase | +12.80% | 3.47K shares | 103K | $55.86 | 30.63K |
| Q4 2017 | share | Decrease | -0.35% | -96 shares | 96K | $59.46 | 27.15K |
| Q3 2017 | share | Increase | +8.44% | 2.12K shares | 234K | $55.98 | 27.25K |
| Q2 2017 | share | Increase | +19.09% | 4.02K shares | 157K | $52.38 | 25.13K |
| Q1 2017 | share | Decrease | -34.30% | -11.01K shares | -945K | $56.02 | 21.10K |
| Q4 2016 | share | Increase | +62.89% | 12.40K shares | 1.02M | $60 | 32.12K |
| Q3 2016 | share | Increase | +8.59% | 1.56K shares | 153K | $55.96 | 19.71K |
| Q2 2016 | share | Decrease | -0.41% | -75 shares | 110K | $53.75 | 18.15K |
| Q1 2016 | share | Decrease | -1.14% | -211 shares | 16K | $48.43 | 18.23K |