EDGE WEALTH MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$774,000
portfolio value
EDGE WEALTH 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 | +8.24% | 814 shares | 67K | $72.02 | 10.69K |
| Q2 2022 | share | Increase | +8.24% | 752 shares | 9K | $71.51 | 9.88K |
| Q1 2022 | share | Decrease | -26.17% | -3.23K shares | 12K | $76.44 | 9.12K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $55.36 | 12.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $52.09 | 12.36K | |
| Q2 2021 | share | Increase | +1.45% | 177 shares | 68K | $53.2 | 12.36K |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $47.98 | 12.18K | |
| Q4 2020 | share | Increase | 0.00% | 12.18K shares | 463K | $36.67 | 12.18K |
| Q3 2020 | share | Decrease | -100.00% | -332 shares | -13K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -52.37% | -365 shares | -7K | $35.53 | 332 |
| Q1 2020 | share | Decrease | -72.40% | -1.82K shares | -131K | $26.93 | 697 |
| Q4 2019 | share | Increase | +6.32% | 150 shares | 11K | $54.34 | 2.52K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $51.52 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $54.95 | 2.37K | |
| Q1 2019 | share | Decrease | -52.02% | -2.57K shares | -127K | $56.51 | 2.37K |
| Q4 2018 | share | Decrease | -24.66% | -1.62K shares | -214K | $48.64 | 4.95K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 6.57K | |
| Q2 2018 | share | Increase | +23.61% | 1.25K shares | 141K | $63.37 | 6.57K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $55.86 | 5.31K | |
| Q4 2017 | share | Decrease | -12.51% | -760 shares | -31K | $59.46 | 5.31K |
| Q3 2017 | share | Decrease | -65.72% | -11.64K shares | -737K | $55.98 | 6.07K |
| Q2 2017 | share | Decrease | -5.61% | -1.05K shares | -162K | $52.38 | 17.72K |
| Q1 2017 | share | Increase | +36.30% | 5K shares | 277K | $56.02 | 18.77K |
| Q4 2016 | share | Decrease | -8.62% | -1.3K shares | -27K | $60 | 13.77K |
| Q3 2016 | share | Increase | +16.82% | 2.17K shares | 185K | $55.96 | 15.07K |
| Q2 2016 | share | Increase | +1.86% | 235 shares | 95K | $53.75 | 12.90K |
| Q1 2016 | share | Decrease | -9.74% | -1.36K shares | -65K | $48.43 | 12.66K |