STRATEGIC ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$796,000
portfolio value
STRATEGIC 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 | Decrease | -1.18% | -132 shares | -4K | $72.02 | 11.06K |
| Q2 2022 | share | Decrease | -5.95% | -708 shares | -110K | $71.51 | 11.19K |
| Q1 2022 | share | 0.00% | 0 shares | 250K | $76.44 | 11.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $55.36 | 11.90K | |
| Q3 2021 | share | Increase | +5.74% | 646 shares | 14K | $52.09 | 11.90K |
| Q2 2021 | share | Decrease | -2.52% | -291 shares | 40K | $53.2 | 11.26K |
| Q1 2021 | share | Increase | 0.00% | 11.55K shares | 566K | $47.98 | 11.55K |
| Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -236K | $48.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.12K shares | 236K | $63.63 | 3.12K |
| Q2 2017 | share | Decrease | -100.00% | -5.75K shares | -402K | $52.38 | 0 |
| Q1 2017 | share | Increase | +24.29% | 1.12K shares | 53K | $56.02 | 5.75K |
| Q4 2016 | share | Increase | 0.00% | 4.62K shares | 349K | $60 | 4.62K |