GOELZER INVESTMENT MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$835,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +1.71% | 195 shares | 20K | $72.02 | 11.59K |
| Q2 2022 | share | Increase | +5.63% | 607 shares | -10K | $71.51 | 11.39K |
| Q1 2022 | share | Decrease | -2.42% | -268 shares | 211K | $76.44 | 10.79K |
| Q4 2021 | share | Decrease | -0.74% | -82 shares | 34K | $55.36 | 11.05K |
| Q3 2021 | share | Decrease | -2.82% | -323 shares | -38K | $52.09 | 11.14K |
| Q2 2021 | share | Increase | +0.54% | 62 shares | 59K | $53.2 | 11.46K |
| Q1 2021 | share | Decrease | -8.05% | -998 shares | 89K | $47.98 | 11.40K |
| Q4 2020 | share | Increase | 0.00% | 12.4K shares | 470K | $36.67 | 12.4K |
| Q3 2020 | share | Decrease | -100.00% | -5.99K shares | -227K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 227K | $35.53 | 5.99K |
| Q1 2020 | share | Decrease | -100.00% | -6.94K shares | -417K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -5.71% | -420 shares | -19K | $54.34 | 6.94K |
| Q3 2019 | share | Decrease | -0.55% | -41 shares | -36K | $51.52 | 7.36K |
| Q2 2019 | share | Decrease | -16.39% | -1.45K shares | -113K | $54.95 | 7.40K |
| Q1 2019 | share | Decrease | -20.53% | -2.28K shares | -54K | $56.51 | 8.85K |
| Q4 2018 | share | Decrease | -23.71% | -3.46K shares | -467K | $48.64 | 11.14K |
| Q3 2018 | share | Increase | +0.92% | 133 shares | 7K | $63.63 | 14.60K |
| Q2 2018 | share | Increase | +4.24% | 588 shares | 163K | $63.37 | 14.47K |
| Q1 2018 | share | Increase | +0.85% | 117 shares | -59K | $55.86 | 13.88K |
| Q4 2017 | share | Decrease | -4.42% | -637 shares | 9K | $59.46 | 13.76K |
| Q3 2017 | share | Decrease | -22.72% | -4.23K shares | -224K | $55.98 | 14.40K |
| Q2 2017 | share | Decrease | -1.43% | -270 shares | -111K | $52.38 | 18.63K |
| Q1 2017 | share | Decrease | -6.63% | -1.34K shares | -204K | $56.02 | 18.90K |
| Q4 2016 | share | Increase | +8.84% | 1.64K shares | 211K | $60 | 20.24K |
| Q3 2016 | share | Decrease | -2.78% | -532 shares | 8K | $55.96 | 18.60K |
| Q2 2016 | share | Decrease | -2.50% | -490 shares | 91K | $53.75 | 19.13K |
| Q1 2016 | share | Decrease | -2.70% | -544 shares | -2K | $48.43 | 19.62K |