BALENTINE LLC – Energy Select Sector SPDR Fund Transaction History
BALENTINE LLC portfolio value:
$7.89M
portfolio value
BALENTINE 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 | -89.31% | -916.12K shares | -65.45M | $72.02 | 109.61K |
| Q2 2022 | share | Decrease | -11.70% | -136.51K shares | -15.51M | $71.51 | 1.02M |
| Q1 2022 | share | Decrease | -18.52% | -265.18K shares | 9.73M | $76.44 | 1.16M |
| Q4 2021 | share | Increase | +8739.78% | 1.41M shares | 78.59M | $55.36 | 1.43M |
| Q3 2021 | share | Increase | +0.68% | 110 shares | -23K | $52.09 | 16.19K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $53.2 | 16.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $47.98 | 16.08K | |
| Q4 2020 | share | Increase | 0.00% | 16.08K shares | 610K | $36.67 | 16.08K |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -132K | $54.95 | 0 |
| Q1 2019 | share | Decrease | -97.81% | -89.19K shares | -5.09M | $56.51 | 2K |
| Q4 2018 | share | Decrease | -95.80% | -2.08M shares | -159.35M | $48.64 | 91.19K |
| Q3 2018 | share | Increase | +19.02% | 347.23K shares | 25.92M | $63.63 | 2.17M |
| Q2 2018 | share | Increase | +0.11% | 2.09K shares | 15.72M | $63.37 | 1.82M |
| Q1 2018 | share | Increase | +3.71% | 65.15K shares | -4.13M | $55.86 | 1.82M |
| Q4 2017 | share | Increase | 0.00% | 1.75M shares | 127.07M | $59.46 | 1.75M |
| Q1 2016 | share | Decrease | -100.00% | -1.83K shares | -110K | $48.43 | 0 |