CHICAGO PARTNERS INVESTMENT GROUP LLC – Energy Select Sector SPDR Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.15M
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | Increase | +27.30% | 2.67K shares | 391K | $72.02 | 12.45K |
| Q2 2022 | share | Decrease | -0.82% | -81 shares | -39K | $71.51 | 9.78K |
| Q1 2022 | share | Increase | +1.87% | 181 shares | 140K | $76.44 | 9.86K |
| Q4 2021 | share | Increase | +0.55% | 53 shares | 110K | $55.36 | 9.68K |
| Q3 2021 | share | Increase | +7.93% | 708 shares | 112K | $52.09 | 9.63K |
| Q2 2021 | share | Increase | +5.94% | 500 shares | 41K | $53.2 | 8.92K |
| Q1 2021 | share | Increase | +27.04% | 1.79K shares | 124K | $47.98 | 8.42K |
| Q4 2020 | share | Increase | 0.00% | 6.63K shares | 279K | $36.67 | 6.63K |
| Q3 2017 | share | Decrease | -100.00% | -500 shares | -38K | $55.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 38K | $52.38 | 500 |
| Q1 2017 | share | Decrease | -100.00% | -1.55K shares | -117K | $56.02 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $60 | 1.55K | |
| Q3 2016 | share | Increase | 0.00% | 1.55K shares | 109K | $55.96 | 1.55K |
| Q1 2016 | share | Decrease | -100.00% | -2.84K shares | -171K | $48.43 | 0 |