SIGNALPOINT ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | +1.01% | 49 shares | 6K | $72.02 | 4.89K |
| Q2 2022 | share | Decrease | -2.91% | -145 shares | -35K | $71.51 | 4.84K |
| Q1 2022 | share | Decrease | -0.04% | -2 shares | 105K | $76.44 | 4.98K |
| Q4 2021 | share | Increase | +10.43% | 471 shares | 41K | $55.36 | 4.98K |
| Q3 2021 | share | Increase | +18.77% | 714 shares | 30K | $52.09 | 4.51K |
| Q2 2021 | share | Increase | 0.00% | 3.80K shares | 205K | $53.2 | 3.80K |
| Q3 2019 | share | Decrease | -100.00% | -3.14K shares | -200K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.14K shares | 200K | $54.95 | 3.14K |
| Q4 2018 | share | Decrease | -100.00% | -2.79K shares | -212K | $48.64 | 0 |
| Q3 2018 | share | Increase | +0.18% | 5 shares | 0 | $63.63 | 2.79K |
| Q2 2018 | share | Increase | 0.00% | 2.78K shares | 212K | $63.37 | 2.78K |
| Q1 2018 | share | Decrease | -100.00% | -3.39K shares | -245K | $55.86 | 0 |
| Q4 2017 | share | Decrease | -13.23% | -518 shares | -23K | $59.46 | 3.39K |
| Q3 2017 | share | Increase | 0.00% | 3.91K shares | 268K | $55.98 | 3.91K |
| Q1 2017 | share | Decrease | -100.00% | -4.58K shares | -345K | $56.02 | 0 |
| Q4 2016 | share | Decrease | -4.36% | -209 shares | 7K | $60 | 4.58K |
| Q3 2016 | share | Increase | +14.32% | 600 shares | 52K | $55.96 | 4.78K |
| Q2 2016 | share | Increase | +0.22% | 9 shares | 27K | $53.75 | 4.18K |
| Q1 2016 | share | Increase | +0.26% | 11 shares | 7K | $48.43 | 4.18K |