FORT POINT CAPITAL PARTNERS LLC – Energy Select Sector SPDR Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.61M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +127.98% | 12.56K shares | 910K | $72.02 | 22.38K |
| Q2 2022 | share | Decrease | -4.39% | -451 shares | -83K | $71.51 | 9.81K |
| Q1 2022 | share | Increase | +1.30% | 132 shares | 222K | $76.44 | 10.26K |
| Q4 2021 | share | Increase | +8.45% | 790 shares | 76K | $55.36 | 10.13K |
| Q3 2021 | share | Increase | +17.99% | 1.42K shares | 60K | $52.09 | 9.34K |
| Q2 2021 | share | Decrease | -7.03% | -599 shares | 9K | $53.2 | 7.92K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $47.98 | 8.52K | |
| Q4 2020 | share | Increase | 0.00% | 8.52K shares | 323K | $36.67 | 8.52K |
| Q2 2018 | share | Decrease | -100.00% | -50.93K shares | -239K | $63.37 | 0 |
| Q1 2018 | share | Increase | +1024.93% | 46.40K shares | -88K | $55.86 | 50.93K |
| Q4 2017 | share | Decrease | -43.09% | -3.42K shares | -218K | $59.46 | 4.52K |
| Q3 2017 | share | Decrease | -31.20% | -3.60K shares | -206K | $55.98 | 7.95K |
| Q2 2017 | share | Decrease | -3.59% | -431 shares | -88K | $52.38 | 11.56K |
| Q1 2017 | share | Decrease | -10.65% | -1.43K shares | -151K | $56.02 | 11.99K |
| Q4 2016 | share | Increase | +7.75% | 966 shares | 110K | $60 | 13.42K |
| Q3 2016 | share | Increase | +2.76% | 335 shares | 53K | $55.96 | 12.46K |
| Q2 2016 | share | Increase | +1.49% | 178 shares | 88K | $53.75 | 12.12K |
| Q1 2016 | share | Decrease | -21.39% | -3.25K shares | -178K | $48.43 | 11.94K |