WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.88M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.09% | -2.6K shares | -189K | $124.72 | 23.16K |
| Q2 2022 | share | 0.00% | 0 shares | -388K | $119.48 | 25.76K | |
| Q1 2022 | share | Increase | +15.36% | 3.43K shares | 1.32M | $134.55 | 25.76K |
| Q4 2021 | share | Increase | +87.55% | 10.42K shares | 989K | $96.19 | 22.33K |
| Q3 2021 | share | Increase | 0.00% | 11.90K shares | 1.15M | $96.72 | 11.90K |