ARGI INVESTMENT SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$978,000
portfolio value
ARGI INVESTMENT SERVICES, 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 | +5.76% | 739 shares | 60K | $72.02 | 13.57K |
| Q2 2022 | share | Decrease | -2.79% | -368 shares | -91K | $71.51 | 12.83K |
| Q1 2022 | share | Decrease | -12.88% | -1.95K shares | 168K | $76.44 | 13.20K |
| Q4 2021 | share | Increase | +101.68% | 7.64K shares | 450K | $55.36 | 15.15K |
| Q3 2021 | share | Increase | +58.72% | 2.78K shares | 136K | $52.09 | 7.51K |
| Q2 2021 | share | Increase | 0.00% | 4.73K shares | 255K | $53.2 | 4.73K |
| Q1 2021 | share | Decrease | -100.00% | -172.36K shares | -6.53M | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 172.36K shares | 6.53M | $36.67 | 172.36K |