BLUME CAPITAL MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$13.17M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -0.87% | -1.60K shares | -21K | $72.02 | 182.90K |
| Q2 2022 | share | Decrease | -1.24% | -2.32K shares | -1.08M | $71.51 | 184.50K |
| Q1 2022 | share | Decrease | -11.37% | -23.97K shares | 2.58M | $76.44 | 186.83K |
| Q4 2021 | share | Decrease | -1.07% | -2.28K shares | 600K | $55.36 | 210.80K |
| Q3 2021 | share | Decrease | -0.73% | -1.56K shares | -463K | $52.09 | 213.08K |
| Q2 2021 | share | Decrease | -4.61% | -10.36K shares | 524K | $53.2 | 214.65K |
| Q1 2021 | share | Increase | +3.73% | 8.1K shares | 2.81M | $47.98 | 225.01K |
| Q4 2020 | share | Increase | +3739.24% | 211.26K shares | 8.05M | $36.67 | 216.91K |
| Q3 2020 | share | Increase | 0.00% | 5.65K shares | 169K | $28.59 | 5.65K |
| Q3 2019 | share | Decrease | -100.00% | -24.47K shares | -1.55M | $51.52 | 0 |
| Q2 2019 | share | Decrease | -37.68% | -14.8K shares | -1.03M | $54.95 | 24.47K |
| Q1 2019 | share | Decrease | -2.24% | -900 shares | 293K | $56.51 | 39.27K |
| Q4 2018 | share | Increase | 0.00% | 40.17K shares | 2.30M | $48.64 | 40.17K |