AXIOM INVESTMENT MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$108,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.5K shares | 108K | $72.02 | 1.5K |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -104K | $55.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $52.09 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.2 | 2K | |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 98K | $47.98 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -800 shares | -47K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -30.86% | -357 shares | -27K | $51.52 | 800 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $54.95 | 1.15K | |
| Q1 2019 | share | Increase | 0.00% | 1.15K shares | 76K | $56.51 | 1.15K |