B. RILEY WEALTH ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$10.13M
portfolio value
B. RILEY WEALTH ADVISORS, INC. 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 | -0.19% | -263 shares | 53K | $72.02 | 140.69K |
Q2 2022 | share | Decrease | -6.11% | -9.17K shares | -1.39M | $71.51 | 140.95K |
Q1 2022 | share | Increase | +106.29% | 77.35K shares | 7.43M | $76.44 | 150.13K |
Q4 2021 | share | Increase | +6.32% | 4.32K shares | 472K | $55.36 | 72.77K |
Q3 2021 | share | Increase | +10.90% | 6.72K shares | 244K | $52.09 | 68.45K |
Q2 2021 | share | Increase | +5.53% | 3.23K shares | 454K | $53.2 | 61.72K |
Q1 2021 | share | Increase | +43.80% | 17.81K shares | 1.32M | $47.98 | 58.49K |
Q4 2020 | share | Increase | +9.60% | 3.56K shares | 409K | $36.67 | 40.67K |
Q3 2020 | share | Decrease | -4.49% | -1.74K shares | -338K | $28.59 | 37.11K |
Q2 2020 | share | Increase | +65.41% | 15.36K shares | 788K | $35.53 | 38.86K |
Q1 2020 | share | Increase | +21.29% | 4.12K shares | -480K | $26.93 | 23.49K |
Q4 2019 | share | Decrease | -19.53% | -4.7K shares | -262K | $54.34 | 19.36K |
Q3 2019 | share | Increase | +26.53% | 5.04K shares | 213K | $51.52 | 24.06K |
Q2 2019 | share | Decrease | -7.37% | -1.51K shares | -146K | $54.95 | 19.02K |
Q1 2019 | share | Decrease | -6.65% | -1.46K shares | 95K | $56.51 | 20.53K |
Q4 2018 | share | Decrease | -7.93% | -1.89K shares | -549K | $48.64 | 22K |
Q3 2018 | share | Decrease | -19.46% | -5.77K shares | -443K | $63.63 | 23.89K |
Q2 2018 | share | Increase | +4.15% | 1.18K shares | 333K | $63.37 | 29.67K |
Q1 2018 | share | Decrease | -0.16% | -47 shares | -141K | $55.86 | 28.48K |
Q4 2017 | share | Increase | +16.16% | 3.96K shares | 380K | $59.46 | 28.53K |
Q3 2017 | share | Increase | +21.90% | 4.41K shares | 373K | $55.98 | 24.56K |
Q2 2017 | share | Increase | +3.84% | 746 shares | -48K | $52.38 | 20.15K |
Q1 2017 | share | Decrease | -25.64% | -6.69K shares | -609K | $56.02 | 19.40K |
Q4 2016 | share | Decrease | -40.75% | -17.94K shares | -589K | $60 | 26.09K |
Q3 2016 | share | Increase | +11.09% | 4.39K shares | 95K | $55.96 | 44.04K |
Q2 2016 | share | Increase | +37.22% | 10.75K shares | 673K | $53.75 | 39.65K |
Q1 2016 | share | Decrease | -12.00% | -3.94K shares | -193K | $48.43 | 28.89K |