FERNWOOD INVESTMENT MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$867,000
portfolio value
FERNWOOD INVESTMENT 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 | +1.93% | 228 shares | 22K | $72.02 | 12.04K |
| Q2 2022 | share | Decrease | -6.61% | -836 shares | -122K | $71.51 | 11.81K |
| Q1 2022 | share | Decrease | -2.86% | -372 shares | 244K | $76.44 | 12.65K |
| Q4 2021 | share | Increase | +7.90% | 954 shares | 94K | $55.36 | 13.02K |
| Q3 2021 | share | Increase | +1.84% | 218 shares | -10K | $52.09 | 12.07K |
| Q2 2021 | share | Increase | +31.63% | 2.84K shares | 197K | $53.2 | 11.85K |
| Q1 2021 | share | Increase | +13.34% | 1.06K shares | 141K | $47.98 | 9.00K |
| Q4 2020 | share | Increase | 0.00% | 7.94K shares | 301K | $36.67 | 7.94K |
| Q3 2020 | share | Decrease | -100.00% | -5.45K shares | -206K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.45K shares | 206K | $35.53 | 5.45K |
| Q1 2020 | share | Decrease | -100.00% | -5.24K shares | -315K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -0.94% | -50 shares | 2K | $54.34 | 5.24K |
| Q3 2019 | share | Decrease | -4.77% | -265 shares | -41K | $51.52 | 5.29K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -13K | $54.95 | 5.55K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 48K | $56.51 | 5.55K |
| Q4 2018 | share | Increase | +6.44% | 336 shares | -76K | $48.64 | 5.55K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 5.22K | |
| Q2 2018 | share | Decrease | -3.69% | -200 shares | 31K | $63.37 | 5.22K |
| Q1 2018 | share | Increase | +2.26% | 120 shares | -18K | $55.86 | 5.42K |
| Q4 2017 | share | Increase | +16.36% | 745 shares | 71K | $59.46 | 5.3K |
| Q3 2017 | share | Increase | +14.59% | 580 shares | 54K | $55.98 | 4.55K |
| Q2 2017 | share | Increase | +2.85% | 110 shares | -12K | $52.38 | 3.97K |
| Q1 2017 | share | Increase | +1.98% | 75 shares | -15K | $56.02 | 3.86K |
| Q4 2016 | share | Increase | +21.67% | 675 shares | 65K | $60 | 3.79K |
| Q3 2016 | share | Increase | 0.00% | 3.11K shares | 220K | $55.96 | 3.11K |