WALDRON PRIVATE WEALTH LLC – Energy Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$4.03M
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.83% | -470 shares | -5K | $72.02 | 55.96K |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $71.51 | 56.43K | |
| Q1 2022 | share | Increase | +102.79% | 28.60K shares | 2.77M | $76.44 | 56.43K |
| Q4 2021 | share | Increase | +87.66% | 13K shares | 772K | $55.36 | 27.83K |
| Q3 2021 | share | Increase | +0.21% | 31 shares | -25K | $52.09 | 14.83K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $53.2 | 14.79K | |
| Q1 2021 | share | Increase | +0.51% | 75 shares | 168K | $47.98 | 14.79K |
| Q4 2020 | share | Increase | 0.00% | 14.72K shares | 558K | $36.67 | 14.72K |
| Q3 2019 | share | Decrease | -100.00% | -7.65K shares | -487K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -0.57% | -44 shares | -22K | $54.95 | 7.65K |
| Q1 2019 | share | Decrease | -3.88% | -311 shares | 50K | $56.51 | 7.7K |
| Q4 2018 | share | Increase | +14.26% | 1K shares | -72K | $48.64 | 8.01K |
| Q3 2018 | share | Increase | +123.92% | 3.88K shares | 294K | $63.63 | 7.01K |
| Q2 2018 | share | Decrease | -26.14% | -1.10K shares | -48K | $63.37 | 3.13K |
| Q1 2018 | share | Increase | +13.77% | 513 shares | 16K | $55.86 | 4.23K |
| Q4 2017 | share | Decrease | -6.10% | -242 shares | -2K | $59.46 | 3.72K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $55.98 | 3.96K | |
| Q2 2017 | share | Decrease | -30.25% | -1.72K shares | -126K | $52.38 | 3.96K |
| Q1 2017 | share | Increase | 0.00% | 5.68K shares | 383K | $56.02 | 5.68K |
| Q4 2016 | share | Decrease | -100.00% | -4.44K shares | -296K | $60 | 0 |
| Q3 2016 | share | Increase | +1.46% | 64 shares | 5K | $55.96 | 4.44K |
| Q2 2016 | share | Decrease | -20.08% | -1.1K shares | -66K | $53.75 | 4.37K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $48.43 | 5.47K |