CAPITAL WEALTH PLANNING, LLC – Energy Select Sector SPDR Fund Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$2.13M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +59.02% | 10.97K shares | 800K | $72.02 | 29.56K |
| Q2 2022 | share | Decrease | -1.67% | -315 shares | -115K | $71.51 | 18.59K |
| Q1 2022 | share | Decrease | -66.32% | -37.23K shares | -2.64M | $76.44 | 18.90K |
| Q4 2021 | share | Increase | +80.98% | 25.12K shares | 2.47M | $55.36 | 56.14K |
| Q3 2021 | share | Increase | 0.00% | 31.02K shares | 1.61M | $52.09 | 31.02K |
| Q2 2021 | share | Decrease | -100.00% | -34.02K shares | -1.66M | $53.2 | 0 |
| Q1 2021 | share | Decrease | -63.92% | -60.28K shares | -2.29M | $47.98 | 34.02K |
| Q4 2020 | share | Increase | 0.00% | 94.31K shares | 3.96M | $36.67 | 94.31K |
| Q1 2020 | share | Decrease | -100.00% | -26.10K shares | -1.56M | $26.93 | 0 |
| Q4 2019 | share | Decrease | -5.12% | -1.40K shares | -57K | $54.34 | 26.10K |
| Q3 2019 | share | Increase | +368.61% | 21.64K shares | 1.25M | $51.52 | 27.51K |
| Q2 2019 | share | Increase | 0.00% | 5.87K shares | 374K | $54.95 | 5.87K |
| Q3 2017 | share | Decrease | -100.00% | -3.25K shares | -211K | $55.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.25K shares | 211K | $52.38 | 3.25K |