ANCORA ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
ANCORA ADVISORS, LLC portfolio value:
$2.45M
portfolio value
ANCORA 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 | +4.10% | 1.34K shares | 114K | $72.02 | 34.14K |
| Q2 2022 | share | Decrease | -1.20% | -400 shares | -193K | $71.51 | 32.80K |
| Q1 2022 | share | Increase | +15.36% | 4.13K shares | 30K | $76.44 | 31.07K |
| Q4 2021 | share | Decrease | -16.65% | -5.37K shares | -188K | $55.36 | 26.93K |
| Q3 2021 | share | Decrease | -0.45% | -146 shares | -66K | $52.09 | 32.31K |
| Q2 2021 | share | Increase | +4.47% | 1.38K shares | 224K | $53.2 | 32.46K |
| Q1 2021 | share | Decrease | -62.60% | -52.00K shares | -1.62M | $47.98 | 31.07K |
| Q4 2020 | share | Increase | +1169.71% | 76.53K shares | 2.95M | $36.67 | 83.07K |
| Q4 2020 | call | Decrease | -100.00% | -1.10K shares | -43K | $36.67 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.10K shares | 43K | $28.59 | 1.10K |
| Q3 2020 | share | Decrease | -92.61% | -82.00K shares | -3.15M | $28.59 | 6.54K |
| Q2 2020 | share | Decrease | -31.17% | -40.09K shares | -387K | $35.53 | 88.55K |
| Q1 2020 | share | Increase | +13.45% | 15.24K shares | -3.06M | $26.93 | 128.64K |
| Q4 2019 | share | Increase | 0.00% | 113.39K shares | 6.80M | $54.34 | 113.39K |
| Q3 2018 | share | Increase | 0.00% | 1.64K shares | 125K | $63.63 | 1.64K |
| Q2 2017 | share | Decrease | -100.00% | -3.28K shares | -229K | $52.38 | 0 |
| Q1 2017 | share | Decrease | -28.93% | -1.33K shares | -118K | $56.02 | 3.28K |
| Q4 2016 | share | Increase | 0.00% | 4.61K shares | 347K | $60 | 4.61K |