ICONIQ CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$569,000
portfolio value
ICONIQ CAPITAL, 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 | +1.09% | 85 shares | 10K | $72.02 | 7.90K |
| Q2 2022 | share | Increase | +1.14% | 88 shares | -32K | $71.51 | 7.81K |
| Q1 2022 | share | Increase | +1.30% | 99 shares | 168K | $76.44 | 7.72K |
| Q4 2021 | share | Increase | +1.27% | 96 shares | 31K | $55.36 | 7.62K |
| Q3 2021 | share | Increase | +2.18% | 161 shares | -5K | $52.09 | 7.53K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $53.2 | 7.37K | |
| Q1 2021 | share | Increase | +1.04% | 76 shares | 86K | $47.98 | 7.37K |
| Q4 2020 | share | Increase | +1.36% | 98 shares | 60K | $36.67 | 7.29K |
| Q3 2020 | share | Increase | +1.74% | 123 shares | -52K | $28.59 | 7.19K |
| Q2 2020 | share | Increase | +1.33% | 93 shares | 65K | $35.53 | 7.07K |
| Q1 2020 | share | Increase | +5.01% | 333 shares | -208K | $26.93 | 6.98K |
| Q4 2019 | share | Increase | +0.96% | 63 shares | 21K | $54.34 | 6.64K |
| Q3 2019 | share | Increase | +0.93% | 61 shares | -26K | $51.52 | 6.58K |
| Q2 2019 | share | Increase | +0.91% | 59 shares | -12K | $54.95 | 6.52K |
| Q1 2019 | share | Increase | +0.76% | 49 shares | 60K | $56.51 | 6.46K |
| Q4 2018 | share | Decrease | -27.83% | -2.47K shares | -305K | $48.64 | 6.41K |
| Q3 2018 | share | Decrease | -7.93% | -766 shares | -60K | $63.63 | 8.89K |
| Q2 2018 | share | Decrease | -86.30% | -60.82K shares | -4.01M | $63.37 | 9.65K |
| Q1 2018 | share | Decrease | -0.16% | -110 shares | -350K | $55.86 | 70.48K |
| Q4 2017 | share | Decrease | -1.03% | -736 shares | 216K | $59.46 | 70.59K |
| Q3 2017 | share | Increase | +5.19% | 3.52K shares | 483K | $55.98 | 71.32K |
| Q2 2017 | share | Decrease | -8.40% | -6.21K shares | -772K | $52.38 | 67.80K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | -402K | $56.02 | 74.02K |
| Q4 2016 | share | Increase | +21.66% | 13.17K shares | 1.28M | $60 | 74.02K |
| Q3 2016 | share | Decrease | -18.64% | -13.94K shares | -807K | $55.96 | 60.84K |
| Q2 2016 | share | Increase | +0.38% | 285 shares | 492K | $53.75 | 74.78K |
| Q1 2016 | share | Increase | +2.13% | 1.55K shares | 211K | $48.43 | 74.50K |