DFPG INVESTMENTS, LLC – Energy Select Sector SPDR Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$824,000
portfolio value
DFPG INVESTMENTS, 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 | +27.44% | 2.04K shares | 302K | $72.02 | 9.47K |
| Q2 2022 | share | Decrease | -75.11% | -22.43K shares | -1.89M | $71.51 | 7.43K |
| Q1 2022 | share | Decrease | -3.45% | -1.06K shares | 449K | $76.44 | 29.87K |
| Q4 2021 | share | Decrease | -16.21% | -5.98K shares | -135K | $55.36 | 30.93K |
| Q3 2021 | share | Increase | +5.01% | 1.76K shares | 265K | $52.09 | 36.92K |
| Q2 2021 | share | Decrease | -4.17% | -1.52K shares | 39K | $53.2 | 35.16K |
| Q1 2021 | share | Increase | +35.70% | 9.65K shares | 682K | $47.98 | 36.68K |
| Q4 2020 | share | Increase | +12.91% | 3.09K shares | 371K | $36.67 | 27.03K |
| Q3 2020 | share | Increase | +21.68% | 4.26K shares | 35K | $28.59 | 23.94K |
| Q2 2020 | share | Increase | 0.00% | 19.67K shares | 714K | $35.53 | 19.67K |
| Q1 2020 | share | Decrease | -100.00% | -4.77K shares | -284K | $26.93 | 0 |
| Q4 2019 | share | Increase | +14.58% | 608 shares | 51K | $54.34 | 4.77K |
| Q3 2019 | share | Increase | +2.46% | 100 shares | -24K | $51.52 | 4.17K |
| Q2 2019 | share | Decrease | -24.86% | -1.34K shares | -103K | $54.95 | 4.07K |
| Q1 2019 | share | Decrease | -3.06% | -171 shares | 39K | $56.51 | 5.41K |
| Q4 2018 | share | Increase | 0.00% | 5.58K shares | 321K | $48.64 | 5.58K |