GEOWEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
GEOWEALTH MANAGEMENT, 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 | +77.72% | 22.66K shares | 1.64M | $72.02 | 51.83K |
| Q2 2022 | share | Decrease | -17.06% | -6K shares | -603K | $71.51 | 29.16K |
| Q1 2022 | share | Increase | +41.85% | 10.37K shares | 1.31M | $76.44 | 35.16K |
| Q4 2021 | share | Decrease | -8.92% | -2.42K shares | -42K | $55.36 | 24.79K |
| Q3 2021 | share | Decrease | -35.03% | -14.67K shares | -837K | $52.09 | 27.21K |
| Q2 2021 | share | Decrease | -9.28% | -4.28K shares | -11K | $53.2 | 41.89K |
| Q1 2021 | share | Increase | +41.82% | 13.61K shares | 1.03M | $47.98 | 46.17K |
| Q4 2020 | share | Increase | +138.22% | 18.89K shares | 825K | $36.67 | 32.56K |
| Q3 2020 | share | Increase | +22.65% | 2.52K shares | -16K | $28.59 | 13.66K |
| Q2 2020 | share | Increase | 0.00% | 11.14K shares | 422K | $35.53 | 11.14K |