NBW CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
NBW CAPITAL LLC portfolio value:
$749,000
portfolio value
NBW CAPITAL 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 | +4.14% | 413 shares | 35K | $72.02 | 10.4K |
| Q2 2022 | share | Decrease | -0.20% | -20 shares | -51K | $71.51 | 9.98K |
| Q1 2022 | share | Decrease | -0.71% | -72 shares | 206K | $76.44 | 10.00K |
| Q4 2021 | share | Increase | +1.03% | 103 shares | 39K | $55.36 | 10.07K |
| Q3 2021 | share | Increase | 0.00% | 9.97K shares | 520K | $52.09 | 9.97K |