TD CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$60,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 827 shares | 60K | $72.02 | 827 |
| Q1 2022 | share | Decrease | -100.00% | -827 shares | -46K | $76.44 | 0 |
| Q4 2021 | share | Decrease | -1.19% | -10 shares | 2K | $55.36 | 827 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $52.09 | 837 | |
| Q2 2021 | share | Increase | +1.21% | 10 shares | 4K | $53.2 | 837 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $47.98 | 827 | |
| Q4 2020 | share | Decrease | -30.62% | -365 shares | -5K | $36.67 | 827 |
| Q3 2020 | share | Increase | +0.08% | 1 shares | -9K | $28.59 | 1.19K |
| Q2 2020 | share | Increase | +9.27% | 101 shares | 13K | $35.53 | 1.19K |
| Q1 2020 | share | Increase | +0.93% | 10 shares | -33K | $26.93 | 1.09K |
| Q4 2019 | share | Increase | +500.00% | 900 shares | 54K | $54.34 | 1.08K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.52 | 180 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $54.95 | 180 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $56.51 | 180 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $48.64 | 180 | |
| Q3 2018 | share | Increase | 0.00% | 180 shares | 14K | $63.63 | 180 |