ACG WEALTH – Energy Select Sector SPDR Fund Transaction History
ACG WEALTH portfolio value:
$797,000
portfolio value
ACG WEALTH 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 | +3.15% | 338 shares | 30K | $72.02 | 11.06K |
| Q2 2022 | share | Increase | +6.08% | 615 shares | -6K | $71.51 | 10.72K |
| Q1 2022 | share | Decrease | -73.73% | -28.37K shares | -1.36M | $76.44 | 10.11K |
| Q4 2021 | share | Decrease | -3.81% | -1.52K shares | 52K | $55.36 | 38.48K |
| Q3 2021 | share | Increase | +45.56% | 12.52K shares | 603K | $52.09 | 40.00K |
| Q2 2021 | share | Increase | +196.66% | 18.22K shares | 1.02M | $53.2 | 27.48K |
| Q1 2021 | share | Increase | 0.00% | 9.26K shares | 455K | $47.98 | 9.26K |
| Q1 2020 | share | Decrease | -100.00% | -4.85K shares | -292K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -15.55% | -894 shares | -48K | $54.34 | 4.85K |
| Q3 2019 | share | Decrease | -49.08% | -5.54K shares | -379K | $51.52 | 5.74K |
| Q2 2019 | share | Decrease | -36.94% | -6.61K shares | -465K | $54.95 | 11.29K |
| Q1 2019 | share | Increase | +28.77% | 4K shares | 387K | $56.51 | 17.90K |
| Q4 2018 | share | Decrease | -0.42% | -59 shares | -261K | $48.64 | 13.90K |
| Q3 2018 | share | Increase | +12.23% | 1.52K shares | 113K | $63.63 | 13.96K |
| Q2 2018 | share | Decrease | -1.37% | -173 shares | 95K | $63.37 | 12.44K |
| Q1 2018 | share | Increase | +18.85% | 2.00K shares | 83K | $55.86 | 12.61K |
| Q4 2017 | share | Decrease | -79.78% | -41.86K shares | -2.82M | $59.46 | 10.61K |
| Q3 2017 | share | Increase | 0.00% | 52.47K shares | 3.59M | $55.98 | 52.47K |
| Q2 2017 | share | Increase | +32.87% | 13.20K shares | 648K | $52.38 | 53.37K |
| Q1 2017 | share | Decrease | -2.64% | -1.09K shares | -300K | $56.02 | 40.17K |
| Q4 2016 | share | Decrease | -2.34% | -990 shares | 124K | $60 | 41.26K |
| Q3 2016 | share | Decrease | -2.70% | -1.17K shares | 21K | $55.96 | 42.25K |
| Q2 2016 | share | Decrease | -3.33% | -1.49K shares | 183K | $53.75 | 43.42K |
| Q1 2016 | share | Increase | +2.59% | 1.13K shares | 139K | $48.43 | 44.92K |