W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Energy Select Sector SPDR Fund Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$12.76M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.95% | 1.67K shares | 210K | $72.02 | 177.20K |
| Q2 2022 | share | Increase | +1.07% | 1.85K shares | -724K | $71.51 | 175.53K |
| Q1 2022 | share | Decrease | -14.70% | -29.92K shares | 1.97M | $76.44 | 173.68K |
| Q4 2021 | share | Increase | +0.22% | 454 shares | 718K | $55.36 | 203.60K |
| Q3 2021 | share | Increase | +1.55% | 3.09K shares | -195K | $52.09 | 203.15K |
| Q2 2021 | share | Increase | +4.47% | 8.56K shares | 1.38M | $53.2 | 200.06K |
| Q1 2021 | share | Increase | +3.04% | 5.64K shares | 1.82M | $47.98 | 191.49K |
| Q4 2020 | share | Increase | 0.00% | 185.85K shares | 7.57M | $36.67 | 185.85K |
| Q1 2019 | share | Decrease | -100.00% | -4.36K shares | -284K | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.36K shares | 284K | $48.64 | 4.36K |