NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$359,000
portfolio value
NEW ENGLAND PRIVATE WEALTH 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 | Increase | +83.58% | 2.27K shares | 151K | $72.02 | 4.99K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.51 | 2.72K | |
| Q1 2022 | share | Increase | 0.00% | 2.72K shares | 208K | $76.44 | 2.72K |
| Q2 2019 | share | Decrease | -100.00% | -4.37K shares | -289K | $54.95 | 0 |
| Q1 2019 | share | Increase | +0.46% | 20 shares | 40K | $56.51 | 4.37K |
| Q4 2018 | share | Decrease | -82.53% | -20.54K shares | -1.63M | $48.64 | 4.35K |
| Q3 2018 | share | Decrease | -1.65% | -417 shares | -35K | $63.63 | 24.9K |
| Q2 2018 | share | Decrease | -0.93% | -238 shares | 200K | $63.37 | 25.31K |
| Q1 2018 | share | Decrease | -0.77% | -199 shares | -142K | $55.86 | 25.55K |
| Q4 2017 | share | Increase | +1.13% | 287 shares | 120K | $59.46 | 25.75K |
| Q3 2017 | share | Decrease | -30.28% | -11.06K shares | -447K | $55.98 | 25.46K |
| Q2 2017 | share | Decrease | -16.92% | -7.44K shares | -673K | $52.38 | 36.52K |
| Q1 2017 | share | Increase | +11.67% | 4.59K shares | -100K | $56.02 | 43.96K |
| Q4 2016 | share | Increase | +0.41% | 161 shares | 197K | $60 | 39.37K |
| Q3 2016 | share | Decrease | -0.08% | -32 shares | 92K | $55.96 | 39.21K |
| Q2 2016 | share | Increase | +10.91% | 3.85K shares | 487K | $53.75 | 39.24K |
| Q1 2016 | share | Increase | +5.54% | 1.85K shares | 167K | $48.43 | 35.38K |