SEGMENT WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
SEGMENT WEALTH 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 | Decrease | -70.86% | -106.44K shares | -7.59M | $72.02 | 43.78K |
| Q2 2022 | share | Decrease | -39.11% | -96.47K shares | -8.11M | $71.51 | 150.22K |
| Q1 2022 | share | Increase | +11.25% | 24.94K shares | 6.55M | $76.44 | 246.70K |
| Q4 2021 | share | Increase | +3.64% | 7.78K shares | 1.16M | $55.36 | 221.76K |
| Q3 2021 | share | Increase | +1.39% | 2.92K shares | -223K | $52.09 | 213.97K |
| Q2 2021 | share | Increase | +3.20% | 6.55K shares | 1.33M | $53.2 | 211.05K |
| Q1 2021 | share | Increase | +55.96% | 73.37K shares | 5.06M | $47.98 | 204.5K |
| Q4 2020 | share | Increase | 0.00% | 131.12K shares | 4.97M | $36.67 | 131.12K |
| Q1 2018 | share | Decrease | -100.00% | -29.38K shares | -2.12M | $55.86 | 0 |
| Q4 2017 | share | Decrease | -7.08% | -2.23K shares | -42K | $59.46 | 29.38K |
| Q3 2017 | share | Increase | +447.12% | 25.83K shares | 1.79M | $55.98 | 31.61K |
| Q2 2017 | share | Decrease | -9.69% | -620 shares | -72K | $52.38 | 5.77K |
| Q1 2017 | share | Decrease | -77.68% | -22.27K shares | -1.71M | $56.02 | 6.39K |
| Q4 2016 | share | Increase | +7.13% | 1.90K shares | 269K | $60 | 28.66K |
| Q3 2016 | share | Increase | 0.00% | 26.76K shares | 1.89M | $55.96 | 26.76K |