TCTC HOLDINGS, LLC – Energy Select Sector SPDR Fund Transaction History
TCTC HOLDINGS, LLC portfolio value:
$266,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | 1K | $72.02 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $71.51 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $76.44 | 3.7K | |
| Q4 2021 | share | Increase | +36.53% | 990 shares | 64K | $55.36 | 3.7K |
| Q3 2021 | share | Increase | +35.50% | 710 shares | 33K | $52.09 | 2.71K |
| Q2 2021 | share | Decrease | -1.48% | -30 shares | 8K | $53.2 | 2K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $47.98 | 2.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $36.67 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $28.59 | 2.03K | |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 77K | $35.53 | 2.03K |
| Q1 2017 | share | Decrease | -100.00% | -2.73K shares | -206K | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.73K shares | 206K | $60 | 2.73K |
| Q1 2016 | share | Decrease | -100.00% | -7.03K shares | -424K | $48.43 | 0 |