SPECTRUM MANAGEMENT GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -119.87K shares | -8.57M | $72.02 | 0 |
| Q2 2022 | share | Increase | +4.97% | 5.67K shares | -157K | $71.51 | 119.87K |
| Q1 2022 | share | Increase | 0.00% | 114.19K shares | 8.72M | $76.44 | 114.19K |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -5K | $55.36 | 0 |
| Q3 2021 | share | Decrease | -99.94% | -166.05K shares | -8.94M | $52.09 | 100 |
| Q2 2021 | share | Increase | +9.82% | 14.85K shares | 1.52M | $53.2 | 166.15K |
| Q1 2021 | share | Increase | 0.00% | 151.29K shares | 7.42M | $47.98 | 151.29K |
| Q3 2020 | share | Decrease | -100.00% | -33.12K shares | -1.25M | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.12K shares | 1.25M | $35.53 | 33.12K |
| Q3 2018 | share | Decrease | -100.00% | -56.52K shares | -4.29M | $63.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 56.52K shares | 4.29M | $63.37 | 56.52K |
| Q4 2017 | share | Decrease | -100.00% | -452 shares | -31K | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 452 shares | 31K | $55.98 | 452 |
| Q2 2017 | share | Decrease | -100.00% | -79.85K shares | -5.58M | $52.38 | 0 |
| Q1 2017 | share | Increase | +264.64% | 57.95K shares | 3.93M | $56.02 | 79.85K |
| Q4 2016 | share | Increase | 0.00% | 21.90K shares | 1.65M | $60 | 21.90K |
| Q3 2016 | share | Decrease | -100.00% | -14.62K shares | -998K | $55.96 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.62K shares | 998K | $53.75 | 14.62K |