HOYLECOHEN, LLC – Energy Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$628,000
portfolio value
HOYLECOHEN, 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 | +2.85% | 242 shares | 22K | $72.02 | 8.71K |
| Q2 2022 | share | Decrease | -0.68% | -58 shares | -46K | $71.51 | 8.47K |
| Q1 2022 | share | Decrease | -12.58% | -1.22K shares | 110K | $76.44 | 8.53K |
| Q4 2021 | share | Increase | +1.71% | 164 shares | 42K | $55.36 | 9.76K |
| Q3 2021 | share | Increase | +0.79% | 75 shares | -13K | $52.09 | 9.59K |
| Q2 2021 | share | Increase | +5.65% | 509 shares | 71K | $53.2 | 9.52K |
| Q1 2021 | share | Decrease | -5.55% | -530 shares | 80K | $47.98 | 9.01K |
| Q4 2020 | share | Increase | 0.00% | 9.54K shares | 362K | $36.67 | 9.54K |
| Q1 2020 | share | Decrease | -100.00% | -4.67K shares | -281K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -4.04% | -197 shares | -7K | $54.34 | 4.67K |
| Q3 2019 | share | Increase | +2.66% | 126 shares | -14K | $51.52 | 4.87K |
| Q2 2019 | share | Increase | +54.21% | 1.66K shares | 99K | $54.95 | 4.74K |
| Q1 2019 | share | Increase | 0.00% | 3.07K shares | 203K | $56.51 | 3.07K |
| Q4 2018 | share | Decrease | -100.00% | -3.13K shares | -237K | $48.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.13K shares | 237K | $63.63 | 3.13K |
| Q1 2018 | share | Decrease | -100.00% | -2.86K shares | -207K | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.86K shares | 207K | $59.46 | 2.86K |