VESTCOR INC – Energy Select Sector SPDR Fund Transaction History
VESTCOR INC portfolio value:
$8.63M
portfolio value
VESTCOR INC 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 | -13.24% | -18.3K shares | -1.24M | $72.02 | 119.9K |
| Q2 2022 | share | Decrease | -7.99% | -12K shares | -1.59M | $71.51 | 138.2K |
| Q1 2022 | share | Decrease | -16.04% | -28.7K shares | 1.55M | $76.44 | 150.2K |
| Q4 2021 | share | 0.00% | 0 shares | 610K | $55.36 | 178.9K | |
| Q3 2021 | share | Decrease | -9.96% | -19.8K shares | -1.38M | $52.09 | 178.9K |
| Q2 2021 | share | Decrease | -12.31% | -27.9K shares | -413K | $53.2 | 198.7K |
| Q1 2021 | share | Increase | 0.00% | 226.6K shares | 11.11M | $47.98 | 226.6K |