KELLEHER FINANCIAL ADVISORS – Energy Select Sector SPDR Fund Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$552,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | 4K | $72.02 | 7.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $71.51 | 7.67K | |
| Q1 2022 | share | Increase | +0.17% | 13 shares | 161K | $76.44 | 7.67K |
| Q4 2021 | share | Decrease | -44.92% | -6.25K shares | -299K | $55.36 | 7.66K |
| Q3 2021 | share | Increase | +81.55% | 6.25K shares | 312K | $52.09 | 13.91K |
| Q2 2021 | share | Decrease | -48.39% | -7.18K shares | -316K | $53.2 | 7.66K |
| Q1 2021 | share | Increase | 0.00% | 14.85K shares | 728K | $47.98 | 14.85K |
| Q4 2018 | share | Decrease | -100.00% | -2.81K shares | -213K | $48.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 2.81K | |
| Q2 2018 | share | Increase | 0.00% | 2.81K shares | 213K | $63.37 | 2.81K |
| Q1 2018 | share | Decrease | -100.00% | -2.81K shares | -203K | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.81K shares | 203K | $59.46 | 2.81K |
| Q2 2017 | share | Decrease | -100.00% | -2.95K shares | -206K | $52.38 | 0 |
| Q1 2017 | share | Increase | +3.50% | 100 shares | -9K | $56.02 | 2.95K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $60 | 2.85K | |
| Q3 2016 | share | Decrease | -10.69% | -342 shares | -17K | $55.96 | 2.85K |
| Q2 2016 | share | Increase | 0.00% | 3.19K shares | 218K | $53.75 | 3.19K |