FAS WEALTH PARTNERS, INC. – Energy Select Sector SPDR Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$734,000
portfolio value
FAS WEALTH PARTNERS, 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 | Increase | +9.75% | 905 shares | 70K | $72.02 | 10.19K |
| Q2 2022 | share | Decrease | -47.90% | -8.53K shares | -698K | $71.51 | 9.28K |
| Q1 2022 | share | Increase | +1.52% | 266 shares | 388K | $76.44 | 17.82K |
| Q4 2021 | share | Decrease | -19.60% | -4.28K shares | -163K | $55.36 | 17.55K |
| Q3 2021 | share | Increase | +1.05% | 227 shares | -27K | $52.09 | 21.83K |
| Q2 2021 | share | Increase | +48.92% | 7.09K shares | 452K | $53.2 | 21.60K |
| Q1 2021 | share | Increase | +67.92% | 5.86K shares | 385K | $47.98 | 14.51K |
| Q4 2020 | share | Increase | +23.69% | 1.65K shares | 118K | $36.67 | 8.64K |
| Q3 2020 | share | Increase | +1.58% | 109 shares | -51K | $28.59 | 6.98K |
| Q2 2020 | share | Increase | +265.60% | 4.99K shares | 205K | $35.53 | 6.87K |
| Q1 2020 | share | Decrease | -77.82% | -6.59K shares | -454K | $26.93 | 1.88K |
| Q4 2019 | share | Increase | +24.54% | 1.67K shares | 106K | $54.34 | 8.47K |
| Q3 2019 | share | Increase | +0.78% | 53 shares | -27K | $51.52 | 6.80K |
| Q2 2019 | share | Increase | +0.76% | 51 shares | -13K | $54.95 | 6.75K |
| Q1 2019 | share | Increase | +0.65% | 43 shares | 61K | $56.51 | 6.70K |
| Q4 2018 | share | Decrease | -12.63% | -963 shares | -195K | $48.64 | 6.66K |
| Q3 2018 | share | Decrease | -1.92% | -149 shares | -13K | $63.63 | 7.62K |
| Q2 2018 | share | Increase | +15.55% | 1.04K shares | 137K | $63.37 | 7.77K |
| Q1 2018 | share | Increase | +0.58% | 39 shares | -30K | $55.86 | 6.72K |
| Q4 2017 | share | Increase | +0.54% | 36 shares | 27K | $59.46 | 6.68K |
| Q3 2017 | share | Increase | +1.06% | 70 shares | 29K | $55.98 | 6.65K |
| Q2 2017 | share | Increase | +0.58% | 38 shares | -30K | $52.38 | 6.58K |
| Q1 2017 | share | Decrease | -45.89% | -5.54K shares | -454K | $56.02 | 6.54K |
| Q4 2016 | share | Increase | +0.47% | 57 shares | 61K | $60 | 12.09K |
| Q3 2016 | share | Increase | +0.55% | 66 shares | 33K | $55.96 | 12.03K |
| Q2 2016 | share | Increase | +0.40% | 48 shares | 79K | $53.75 | 11.97K |
| Q1 2016 | share | Decrease | -4.18% | -520 shares | -13K | $48.43 | 11.92K |