SILVERLEAFE CAPITAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$6.14M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | +108.68% | 44.45K shares | 3.22M | $72.02 | 85.35K |
| Q2 2022 | share | Decrease | -13.16% | -6.19K shares | -675K | $71.51 | 40.90K |
| Q1 2022 | share | Decrease | -42.56% | -34.90K shares | -951K | $76.44 | 47.09K |
| Q4 2021 | share | Decrease | -6.06% | -5.28K shares | 4K | $55.36 | 82.00K |
| Q3 2021 | share | Increase | +49.00% | 28.70K shares | 1.39M | $52.09 | 87.29K |
| Q2 2021 | share | Increase | +26.23% | 12.17K shares | 879K | $53.2 | 58.58K |
| Q1 2021 | share | Increase | +22.68% | 8.57K shares | 843K | $47.98 | 46.41K |
| Q4 2020 | share | Increase | 0.00% | 37.83K shares | 1.43M | $36.67 | 37.83K |
| Q2 2019 | share | Decrease | -100.00% | -6.54K shares | -433K | $54.95 | 0 |
| Q1 2019 | share | Increase | +0.06% | 4 shares | 58K | $56.51 | 6.54K |
| Q4 2018 | share | Decrease | -86.46% | -41.78K shares | -3.28M | $48.64 | 6.54K |
| Q3 2018 | share | Increase | +0.32% | 156 shares | 2K | $63.63 | 48.32K |
| Q2 2018 | share | Increase | +0.48% | 229 shares | 426K | $63.37 | 48.16K |
| Q1 2018 | share | Increase | +2.98% | 1.38K shares | -132K | $55.86 | 47.94K |
| Q4 2017 | share | Increase | 0.00% | 46.55K shares | 3.36M | $59.46 | 46.55K |