JFS WEALTH ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$720,000
portfolio value
JFS WEALTH ADVISORS, 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 | +0.65% | 65 shares | 10K | $72.02 | 9.99K |
| Q2 2022 | share | Decrease | -9.05% | -988 shares | -124K | $71.51 | 9.92K |
| Q1 2022 | share | Increase | +4.98% | 518 shares | 257K | $76.44 | 10.91K |
| Q4 2021 | share | Increase | +2.46% | 250 shares | 48K | $55.36 | 10.39K |
| Q3 2021 | share | Increase | +50.09% | 3.38K shares | 165K | $52.09 | 10.14K |
| Q2 2021 | share | Increase | +9697.10% | 6.69K shares | 361K | $53.2 | 6.76K |
| Q1 2021 | share | Increase | 0.00% | 69 shares | 3K | $47.98 | 69 |
| Q4 2020 | share | Decrease | -100.00% | -95 shares | -3K | $36.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 95 shares | 3K | $28.59 | 95 |
| Q2 2020 | share | Decrease | -100.00% | -200 shares | -6K | $35.53 | 0 |
| Q1 2020 | share | Decrease | -92.59% | -2.5K shares | -156K | $26.93 | 200 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $54.34 | 2.7K | |
| Q3 2019 | share | Increase | +125.00% | 1.5K shares | 84K | $51.52 | 2.7K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $54.95 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $56.51 | 1.2K | |
| Q4 2018 | share | Increase | +500.00% | 1K shares | 54K | $48.64 | 1.2K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 200 | |
| Q2 2018 | share | Decrease | -14.53% | -34 shares | -1K | $63.37 | 200 |
| Q1 2018 | share | Decrease | -96.66% | -6.76K shares | -490K | $55.86 | 234 |
| Q4 2017 | share | Increase | +0.37% | 26 shares | 29K | $59.46 | 6.99K |
| Q3 2017 | share | Decrease | -1.93% | -137 shares | 16K | $55.98 | 6.97K |
| Q2 2017 | share | Decrease | -88.06% | -52.42K shares | -4.02M | $52.38 | 7.10K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.02 | 59.53K | |
| Q4 2016 | share | Increase | +16.22% | 8.31K shares | 867K | $60 | 59.53K |
| Q3 2016 | share | Decrease | -11.85% | -6.88K shares | -348K | $55.96 | 51.22K |
| Q2 2016 | share | Decrease | -11.46% | -7.52K shares | -97K | $53.75 | 58.11K |
| Q1 2016 | share | Decrease | -1.84% | -1.23K shares | 29K | $48.43 | 65.63K |