RICHARD BERNSTEIN ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$40.93M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | +0.12% | 695 shares | 339K | $72.02 | 568.37K |
| Q2 2022 | share | Decrease | -59.06% | -819.02K shares | -64.91M | $71.51 | 567.68K |
| Q1 2022 | share | Increase | +2.91% | 39.25K shares | 30.72M | $76.44 | 1.38M |
| Q4 2021 | share | Decrease | -24.02% | -426.04K shares | -17.59M | $55.36 | 1.34M |
| Q3 2021 | share | Increase | +9.13% | 148.34K shares | 4.83M | $52.09 | 1.77M |
| Q2 2021 | share | Increase | +11.21% | 163.87K shares | 15.85M | $53.2 | 1.62M |
| Q1 2021 | share | Increase | +10.24% | 135.74K shares | 21.45M | $47.98 | 1.46M |
| Q4 2020 | share | Increase | +4.12% | 52.40K shares | 12.10M | $36.67 | 1.32M |
| Q3 2020 | share | Increase | +11.00% | 126.20K shares | -5.28M | $28.59 | 1.27M |
| Q2 2020 | share | Increase | 0.00% | 1.14M shares | 43.41M | $35.53 | 1.14M |
| Q1 2020 | share | Decrease | -100.00% | -24 shares | -1K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24 shares | 1K | $54.34 | 24 |
| Q1 2019 | share | Decrease | -100.00% | -556.62K shares | -31.92M | $56.51 | 0 |
| Q4 2018 | share | Increase | +4.12% | 22.03K shares | -8.56M | $48.64 | 556.62K |
| Q3 2018 | share | Increase | +7.94% | 39.31K shares | 2.88M | $63.63 | 534.58K |
| Q2 2018 | share | Increase | +13.49% | 58.86K shares | 8.11M | $63.37 | 495.26K |
| Q1 2018 | share | Increase | +34.99% | 113.11K shares | 6.13M | $55.86 | 436.39K |
| Q4 2017 | share | Increase | +170.49% | 203.76K shares | 15.17M | $59.46 | 323.28K |
| Q3 2017 | share | Increase | +4.02% | 4.62K shares | 726K | $55.98 | 119.51K |
| Q2 2017 | share | Decrease | -31.50% | -52.82K shares | -4.26M | $52.38 | 114.89K |
| Q1 2017 | share | Increase | +29.31% | 38.01K shares | 1.95M | $56.02 | 167.72K |
| Q4 2016 | share | Increase | +17.35% | 19.17K shares | 1.96M | $60 | 129.70K |
| Q3 2016 | share | Increase | +9.12% | 9.23K shares | 892K | $55.96 | 110.53K |
| Q2 2016 | share | Increase | +12.73% | 11.43K shares | 1.35M | $53.75 | 101.29K |
| Q1 2016 | share | Increase | 0.00% | 89.85K shares | 5.56M | $48.43 | 89.85K |