HENGEHOLD CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$340,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +0.04% | 2 shares | 3K | $72.02 | 4.71K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $71.51 | 4.71K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 99K | $76.44 | 4.71K |
| Q4 2021 | share | Increase | +0.30% | 14 shares | 17K | $55.36 | 4.71K |
| Q3 2021 | share | Increase | +1.21% | 56 shares | -5K | $52.09 | 4.70K |
| Q2 2021 | share | Increase | +0.65% | 30 shares | 24K | $53.2 | 4.64K |
| Q1 2021 | share | Increase | 0.00% | 4.61K shares | 226K | $47.98 | 4.61K |