SNS FINANCIAL GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$2.28M
portfolio value
SNS FINANCIAL GROUP, 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 | Decrease | -1.27% | -408 shares | -13K | $72.02 | 31.66K |
| Q2 2022 | share | Decrease | -3.20% | -1.05K shares | -239K | $71.51 | 32.07K |
| Q1 2022 | share | Decrease | -0.39% | -130 shares | 687K | $76.44 | 33.13K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -16K | $55.36 | 0 |
| Q4 2021 | share | Decrease | -23.56% | -10.25K shares | -421K | $55.36 | 33.26K |
| Q3 2021 | share | Decrease | -1.55% | -687 shares | -114K | $52.09 | 43.51K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $52.09 | 300 | |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 16K | $53.2 | 300 |
| Q2 2021 | share | Decrease | -2.41% | -1.09K shares | 159K | $53.2 | 44.20K |
| Q1 2021 | share | Decrease | -4.22% | -1.99K shares | 430K | $47.98 | 45.29K |
| Q4 2020 | share | Increase | +522.65% | 39.69K shares | 1.56M | $36.67 | 47.29K |
| Q3 2020 | share | 0.00% | 0 shares | -60K | $28.59 | 7.59K | |
| Q2 2020 | share | Increase | 0.00% | 7.59K shares | 287K | $35.53 | 7.59K |
| Q4 2018 | share | Decrease | -100.00% | -45.14K shares | -3.41M | $48.64 | 0 |
| Q3 2018 | share | Decrease | -1.15% | -525 shares | -49K | $63.63 | 45.14K |
| Q2 2018 | share | Decrease | -3.47% | -1.64K shares | 279K | $63.37 | 45.67K |
| Q1 2018 | share | Increase | 0.00% | 47.31K shares | 3.18M | $55.86 | 47.31K |
| Q1 2017 | share | Decrease | -100.00% | -25.30K shares | -1.90M | $56.02 | 0 |
| Q4 2016 | share | Increase | +516.79% | 21.20K shares | 1.61M | $60 | 25.30K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $55.96 | 4.10K | |
| Q2 2016 | share | Decrease | -15.77% | -768 shares | -21K | $53.75 | 4.10K |
| Q1 2016 | share | Decrease | -7.87% | -416 shares | -18K | $48.43 | 4.87K |