UNITED CAPITAL FINANCIAL ADVISERS, LLC – Energy Select Sector SPDR Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.84M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -9.26% | -16.78K shares | -1.11M | $72.02 | 164.46K |
| Q2 2022 | share | Decrease | -0.67% | -1.22K shares | -987K | $71.51 | 181.25K |
| Q1 2022 | share | Increase | +27.80% | 39.69K shares | 6.02M | $76.44 | 182.47K |
| Q4 2021 | share | Increase | +10.20% | 13.21K shares | 1.17M | $55.36 | 142.78K |
| Q3 2021 | share | Decrease | -0.89% | -1.15K shares | -293K | $52.09 | 129.56K |
| Q2 2021 | share | Decrease | -34.53% | -68.94K shares | -2.75M | $53.2 | 130.72K |
| Q1 2021 | share | Increase | +7.60% | 14.09K shares | 2.76M | $47.98 | 199.66K |
| Q4 2020 | share | Decrease | -1.92% | -3.63K shares | 1.36M | $36.67 | 185.56K |
| Q3 2020 | share | Increase | +5.78% | 10.34K shares | -1.10M | $28.59 | 189.20K |
| Q2 2020 | share | Increase | +132.51% | 101.93K shares | 4.53M | $35.53 | 178.86K |
| Q1 2020 | share | Increase | +12.09% | 8.29K shares | -1.88M | $26.93 | 76.92K |
| Q4 2019 | share | Decrease | -0.92% | -636 shares | 20K | $54.34 | 68.62K |
| Q3 2019 | share | Increase | +31.51% | 16.59K shares | 745K | $51.52 | 69.26K |
| Q2 2019 | share | Decrease | -31.89% | -24.65K shares | -1.75M | $54.95 | 52.66K |
| Q1 2019 | share | Increase | +47.11% | 24.76K shares | 2.09M | $56.51 | 77.32K |
| Q4 2018 | share | Decrease | -89.31% | -439.01K shares | -34.21M | $48.64 | 52.56K |
| Q3 2018 | share | Decrease | -24.02% | -155.40K shares | -11.9M | $63.63 | 491.57K |
| Q2 2018 | share | Increase | +10.89% | 63.54K shares | 9.80M | $63.37 | 646.98K |
| Q1 2018 | share | Decrease | -4.95% | -30.35K shares | -5.15M | $55.86 | 583.43K |
| Q4 2017 | share | Increase | +1426.67% | 573.59K shares | 41.72M | $59.46 | 613.79K |
| Q3 2017 | share | Decrease | -2.23% | -919 shares | 83K | $55.98 | 40.20K |
| Q2 2017 | share | Decrease | -94.01% | -645.09K shares | -45.29M | $52.38 | 41.12K |
| Q1 2017 | share | Decrease | -15.82% | -128.93K shares | -13.43M | $56.02 | 686.21K |
| Q4 2016 | share | Increase | +281.99% | 601.75K shares | 46.32M | $60 | 815.15K |
| Q3 2016 | share | Increase | +1.11% | 2.34K shares | 716K | $55.96 | 213.39K |
| Q2 2016 | share | Increase | +510.82% | 176.50K shares | 12.21M | $53.75 | 211.05K |
| Q1 2016 | share | Decrease | -1.23% | -432 shares | 28K | $48.43 | 34.55K |