PRIVATE WEALTH GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$2.69M
portfolio value
PRIVATE WEALTH GROUP, 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 | +0.15% | 55 shares | 23K | $72.02 | 37.44K |
| Q2 2022 | share | Increase | +6.73% | 2.35K shares | -4K | $71.51 | 37.38K |
| Q1 2022 | share | Increase | +5.90% | 1.95K shares | 842K | $76.44 | 35.03K |
| Q4 2021 | share | Decrease | -10.40% | -3.83K shares | -87K | $55.36 | 33.08K |
| Q3 2021 | share | Decrease | -0.09% | -32 shares | -67K | $52.09 | 36.91K |
| Q2 2021 | share | Decrease | -1.52% | -569 shares | 149K | $53.2 | 36.95K |
| Q1 2021 | share | Increase | +53.41% | 13.06K shares | 914K | $47.98 | 37.51K |
| Q4 2020 | share | Increase | +16.17% | 3.40K shares | 296K | $36.67 | 24.45K |
| Q3 2020 | share | Decrease | -33.87% | -10.78K shares | -574K | $28.59 | 21.05K |
| Q2 2020 | share | Increase | +39.00% | 8.93K shares | 539K | $35.53 | 31.83K |
| Q1 2020 | share | Increase | 0.00% | 22.90K shares | 666K | $26.93 | 22.90K |