SIMPLICITY SOLUTIONS, LLC – Energy Select Sector SPDR Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$2.2M
portfolio value
SIMPLICITY 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 | Increase | +10.74% | 2.96K shares | 227K | $72.02 | 30.55K |
| Q2 2022 | share | Increase | +6.52% | 1.68K shares | -7K | $71.51 | 27.59K |
| Q1 2022 | share | Increase | 0.00% | 25.90K shares | 1.98M | $76.44 | 25.90K |
| Q1 2021 | share | Decrease | -100.00% | -129.39K shares | -4.90M | $47.98 | 0 |
| Q4 2020 | share | Increase | +42.53% | 38.60K shares | 2.18M | $36.67 | 129.39K |
| Q3 2020 | share | Decrease | -5.61% | -5.39K shares | -922K | $28.59 | 90.79K |
| Q2 2020 | share | Increase | +159.62% | 59.13K shares | 2.56M | $35.53 | 96.18K |
| Q1 2020 | share | Increase | +35.49% | 9.70K shares | -565K | $26.93 | 37.04K |
| Q4 2019 | share | Increase | +105.07% | 14.01K shares | 853K | $54.34 | 27.34K |
| Q3 2019 | share | Increase | 0.00% | 13.33K shares | 789K | $51.52 | 13.33K |
| Q2 2019 | share | Decrease | -100.00% | -26.01K shares | -1.67M | $54.95 | 0 |
| Q1 2019 | share | Decrease | -20.28% | -6.61K shares | -201K | $56.51 | 26.01K |
| Q4 2018 | share | Increase | +197.10% | 21.64K shares | 1.03M | $48.64 | 32.63K |
| Q3 2018 | share | Decrease | -53.75% | -12.76K shares | -970K | $63.63 | 10.98K |
| Q2 2018 | share | Increase | 0.00% | 23.74K shares | 1.80M | $63.37 | 23.74K |
| Q3 2017 | share | Decrease | -100.00% | -17.50K shares | -1.13M | $55.98 | 0 |
| Q2 2017 | share | Increase | +7.12% | 1.16K shares | -6K | $52.38 | 17.50K |
| Q1 2017 | share | Decrease | -66.24% | -32.06K shares | -2.50M | $56.02 | 16.34K |
| Q4 2016 | share | Increase | +224.00% | 33.46K shares | 2.59M | $60 | 48.40K |
| Q3 2016 | share | Increase | +0.30% | 45 shares | 39K | $55.96 | 14.94K |
| Q2 2016 | share | Decrease | -34.41% | -7.81K shares | -389K | $53.75 | 14.89K |
| Q1 2016 | share | Increase | +81.61% | 10.20K shares | 651K | $48.43 | 22.70K |