TIEDEMANN ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$0
portfolio value
TIEDEMANN 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 | Decrease | -100.00% | -52.78K shares | -3.77M | $72.02 | 0 |
| Q2 2022 | share | Decrease | -20.61% | -13.7K shares | -1.30M | $71.51 | 52.78K |
| Q1 2022 | share | Decrease | -60.85% | -103.33K shares | 622K | $76.44 | 66.48K |
| Q4 2021 | call | Decrease | -100.00% | -10M shares | -530K | $55.36 | 0 |
| Q4 2021 | share | Increase | +143.22% | 100K shares | 823K | $55.36 | 169.82K |
| Q3 2021 | call | Increase | 0.00% | 10M shares | 530K | $52.09 | 10M |
| Q3 2021 | share | Decrease | -1.41% | -1K shares | -178K | $52.09 | 69.82K |
| Q2 2021 | share | 0.00% | 0 shares | 340K | $53.2 | 70.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 791K | $47.98 | 70.82K | |
| Q4 2020 | share | Increase | 0.00% | 70.82K shares | 2.68M | $36.67 | 70.82K |
| Q4 2017 | share | Decrease | -100.00% | -12.9K shares | -883K | $59.46 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $55.98 | 12.9K | |
| Q2 2017 | share | Increase | 0.00% | 12.9K shares | 837K | $52.38 | 12.9K |
| Q1 2017 | share | Decrease | -100.00% | -14.13K shares | -1.06M | $56.02 | 0 |
| Q4 2016 | share | Decrease | -35.66% | -7.83K shares | -473K | $60 | 14.13K |
| Q3 2016 | share | Increase | 0.00% | 21.96K shares | 1.53M | $55.96 | 21.96K |