ALLWORTH FINANCIAL LP – Energy Select Sector SPDR Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.36M
portfolio value
ALLWORTH FINANCIAL LP 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 | -28.79% | -24.49K shares | -1.72M | $72.02 | 60.58K |
| Q2 2022 | share | Decrease | -1.10% | -948 shares | -492K | $71.51 | 85.07K |
| Q1 2022 | share | Increase | +2.54% | 2.12K shares | 1.92M | $76.44 | 86.02K |
| Q4 2021 | share | Increase | +628.72% | 72.38K shares | 4.05M | $55.36 | 83.89K |
| Q3 2021 | share | Increase | +172.82% | 7.29K shares | 373K | $52.09 | 11.51K |
| Q2 2021 | share | Increase | +6.03% | 240 shares | 32K | $53.2 | 4.22K |
| Q1 2021 | share | Increase | +11.70% | 417 shares | 60K | $47.98 | 3.98K |
| Q4 2020 | share | Increase | +0.88% | 31 shares | 29K | $36.67 | 3.56K |
| Q3 2020 | share | Increase | +8.08% | 264 shares | -18K | $28.59 | 3.53K |
| Q2 2020 | share | Decrease | -67.90% | -6.91K shares | -172K | $35.53 | 3.26K |
| Q1 2020 | share | Increase | +7223.74% | 10.04K shares | 288K | $26.93 | 10.18K |
| Q4 2019 | share | Increase | +31.13% | 33 shares | 2K | $54.34 | 139 |
| Q3 2019 | share | Increase | 0.00% | 106 shares | 6K | $51.52 | 106 |
| Q2 2019 | share | Increase | +0.11% | 1 shares | -2K | $54.95 | 938 |
| Q1 2019 | share | Increase | +266.02% | 681 shares | 47K | $56.51 | 937 |
| Q4 2018 | share | Increase | +0.39% | 1 shares | -4K | $48.64 | 256 |
| Q3 2018 | share | Increase | +5.81% | 14 shares | 1K | $63.63 | 255 |
| Q2 2018 | share | Increase | +129.52% | 136 shares | 11K | $63.37 | 241 |
| Q1 2018 | share | Decrease | -37.50% | -63 shares | -5K | $55.86 | 105 |
| Q4 2017 | share | Decrease | -86.55% | -1.08K shares | -74K | $59.46 | 168 |
| Q3 2017 | share | Increase | +280.79% | 921 shares | 65K | $55.98 | 1.24K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $52.38 | 328 | |
| Q1 2017 | share | Increase | +212.38% | 223 shares | 15K | $56.02 | 328 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $60 | 105 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $55.96 | 105 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $53.75 | 105 | |
| Q1 2016 | share | Increase | +40.00% | 30 shares | 1K | $48.43 | 105 |