WINCH ADVISORY SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$118,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.18% | 3 shares | 1K | $72.02 | 1.63K |
| Q2 2022 | share | Increase | +3.10% | 49 shares | -4K | $71.51 | 1.63K |
| Q1 2022 | share | Increase | +4.90% | 74 shares | 37K | $76.44 | 1.58K |
| Q4 2021 | share | Increase | +6.49% | 92 shares | 10K | $55.36 | 1.50K |
| Q3 2021 | share | Increase | +0.28% | 4 shares | -2K | $52.09 | 1.41K |
| Q2 2021 | share | Decrease | -97.70% | -59.91K shares | -2.93M | $53.2 | 1.41K |
| Q1 2021 | share | Increase | +1.55% | 936 shares | 720K | $47.98 | 61.32K |
| Q4 2020 | share | Increase | +4628.90% | 59.11K shares | 2.25M | $36.67 | 60.38K |
| Q3 2020 | share | Decrease | -0.78% | -10 shares | -11K | $28.59 | 1.27K |
| Q2 2020 | share | Increase | +0.55% | 7 shares | 12K | $35.53 | 1.28K |
| Q1 2020 | share | Increase | +1.83% | 23 shares | -38K | $26.93 | 1.28K |
| Q4 2019 | share | Decrease | -49.56% | -1.23K shares | -73K | $54.34 | 1.25K |
| Q3 2019 | share | Decrease | -1.07% | -27 shares | -12K | $51.52 | 2.49K |
| Q2 2019 | share | Decrease | -3.45% | -90 shares | -12K | $54.95 | 2.51K |
| Q1 2019 | share | Increase | +18.11% | 400 shares | 45K | $56.51 | 2.60K |
| Q4 2018 | share | Increase | +1.84% | 40 shares | -37K | $48.64 | 2.20K |
| Q3 2018 | share | Increase | +23.87% | 418 shares | 31K | $63.63 | 2.16K |
| Q2 2018 | share | Increase | +90.33% | 831 shares | 71K | $63.37 | 1.75K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $55.86 | 920 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $59.46 | 920 | |
| Q3 2017 | share | Decrease | -84.86% | -5.15K shares | -331K | $55.98 | 920 |
| Q2 2017 | share | Decrease | -1.48% | -91 shares | -36K | $52.38 | 6.07K |
| Q1 2017 | share | Increase | +48.99% | 2.02K shares | 119K | $56.02 | 6.16K |
| Q4 2016 | share | Increase | +167.61% | 2.59K shares | 203K | $60 | 4.14K |
| Q3 2016 | share | Decrease | -1.28% | -20 shares | 2K | $55.96 | 1.54K |
| Q2 2016 | share | Increase | 0.00% | 1.56K shares | 107K | $53.75 | 1.56K |