AVIDIAN WEALTH SOLUTIONS, LLC – Energy Select Sector SPDR Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$7.13M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -54.21% | -117.25K shares | -8.33M | $72.02 | 99.03K |
| Q2 2022 | share | Increase | +41.25% | 63.15K shares | 3.76M | $71.51 | 216.28K |
| Q1 2022 | share | Increase | +81.90% | 68.94K shares | 7.03M | $76.44 | 153.12K |
| Q1 2022 | call | Decrease | -100.00% | -131.3K shares | -9.37M | $76.44 | 0 |
| Q4 2021 | share | Increase | +165.96% | 52.53K shares | 3.02M | $55.36 | 84.18K |
| Q4 2021 | call | Increase | 0.00% | 131.3K shares | 9.37M | $55.36 | 131.3K |
| Q3 2021 | share | Decrease | -73.32% | -86.97K shares | -4.74M | $52.09 | 31.65K |
| Q2 2021 | share | Increase | +378.91% | 93.85K shares | 5.17M | $53.2 | 118.62K |
| Q1 2021 | share | Increase | 0.00% | 24.76K shares | 1.21M | $47.98 | 24.76K |
| Q4 2020 | share | Increase | 0.00% | 20.40K shares | 774K | $36.67 | 20.40K |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -2K | $28.59 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -10.08K shares | -382K | $28.59 | 0 |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 2K | $35.53 | 300 |
| Q2 2020 | share | Increase | 0.00% | 10.08K shares | 382K | $35.53 | 10.08K |
| Q2 2018 | share | Decrease | -100.00% | -3.97K shares | -268K | $63.37 | 0 |
| Q1 2018 | share | Decrease | -66.19% | -7.77K shares | -581K | $55.86 | 3.97K |
| Q4 2017 | share | Decrease | -9.45% | -1.22K shares | -40K | $59.46 | 11.75K |
| Q3 2017 | share | Decrease | -23.99% | -4.09K shares | -220K | $55.98 | 12.97K |
| Q2 2017 | share | Increase | +90.09% | 8.09K shares | 481K | $52.38 | 17.07K |
| Q1 2017 | share | Increase | +40.03% | 2.56K shares | 163K | $56.02 | 8.98K |
| Q4 2016 | share | Decrease | -1.79% | -117 shares | 4K | $60 | 6.41K |
| Q3 2016 | share | Decrease | -91.71% | -72.30K shares | -4.91M | $55.96 | 6.53K |
| Q2 2016 | share | Decrease | -2.07% | -1.66K shares | 4.88M | $53.75 | 78.83K |
| Q1 2016 | share | Increase | 0.00% | 80.5K shares | 493K | $48.43 | 80.5K |