NEWSQUARE CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$7.71M
portfolio value
NEWSQUARE CAPITAL 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 | +0.08% | 90 shares | 61K | $72.02 | 107.07K |
| Q2 2022 | share | Increase | +18701.58% | 106.41K shares | 7.60M | $71.51 | 106.98K |
| Q1 2022 | share | Increase | +89.67% | 269 shares | 26K | $76.44 | 569 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.36 | 300 | |
| Q3 2021 | share | Increase | 0.00% | 300 shares | 16K | $52.09 | 300 |
| Q4 2020 | share | Decrease | -100.00% | -502 shares | -15K | $36.67 | 0 |
| Q3 2020 | share | Decrease | -30.76% | -223 shares | -12K | $28.59 | 502 |
| Q2 2020 | share | Increase | 0.00% | 725 shares | 27K | $35.53 | 725 |
| Q2 2018 | share | Decrease | -100.00% | -614 shares | -41K | $63.37 | 0 |
| Q1 2018 | share | Increase | +2970.00% | 594 shares | 40K | $55.86 | 614 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.46 | 20 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $55.98 | 20 | |
| Q2 2017 | share | Decrease | -33.33% | -10 shares | -1K | $52.38 | 20 |
| Q1 2017 | share | Decrease | -99.84% | -18.77K shares | -1.41M | $56.02 | 30 |
| Q4 2016 | share | Increase | +10.28% | 1.75K shares | 212K | $60 | 18.80K |
| Q3 2016 | share | Increase | 0.00% | 17.05K shares | 1.20M | $55.96 | 17.05K |