WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$484,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +10.14% | 618 shares | 48K | $72.02 | 6.71K |
| Q2 2022 | share | Increase | 0.00% | 6.09K shares | 436K | $71.51 | 6.09K |
| Q1 2020 | share | Decrease | -100.00% | -23.51K shares | -1.41M | $26.93 | 0 |
| Q4 2019 | share | Increase | +12.47% | 2.60K shares | 174K | $54.34 | 23.51K |
| Q3 2019 | share | Increase | +54.57% | 7.38K shares | 376K | $51.52 | 20.90K |
| Q2 2019 | share | Increase | 0.00% | 13.52K shares | 862K | $54.95 | 13.52K |
| Q4 2018 | share | Decrease | -100.00% | -23.35K shares | -1.76M | $48.64 | 0 |
| Q3 2018 | share | Increase | +0.21% | 49 shares | -1K | $63.63 | 23.35K |
| Q2 2018 | share | Decrease | -3.56% | -860 shares | 141K | $63.37 | 23.30K |
| Q1 2018 | share | Increase | +56.35% | 8.70K shares | 512K | $55.86 | 24.16K |
| Q4 2017 | share | Increase | +201.99% | 10.33K shares | 767K | $59.46 | 15.45K |
| Q3 2017 | share | Increase | +8.48% | 400 shares | 44K | $55.98 | 5.11K |
| Q2 2017 | share | Increase | +3.28% | 150 shares | -13K | $52.38 | 4.71K |
| Q1 2017 | share | Decrease | -28.69% | -1.83K shares | -163K | $56.02 | 4.56K |
| Q4 2016 | share | Increase | +112.82% | 3.39K shares | 269K | $60 | 6.40K |
| Q3 2016 | share | Increase | 0.00% | 3.01K shares | 213K | $55.96 | 3.01K |
| Q1 2016 | share | Decrease | -100.00% | -8.94K shares | -540K | $48.43 | 0 |