CRANBROOK WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$315,000
portfolio value
CRANBROOK WEALTH 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 | +3.72% | 157 shares | 14K | $72.02 | 4.37K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -21K | $71.51 | 4.21K |
| Q1 2022 | share | Decrease | -20.31% | -1.07K shares | 29K | $76.44 | 4.21K |
| Q4 2021 | share | Increase | +1.85% | 96 shares | 23K | $55.36 | 5.28K |
| Q3 2021 | share | Increase | +0.12% | 6 shares | -9K | $52.09 | 5.19K |
| Q2 2021 | share | Increase | +0.10% | 5 shares | 25K | $53.2 | 5.18K |
| Q1 2021 | share | Decrease | -3.43% | -184 shares | 51K | $47.98 | 5.18K |
| Q4 2020 | share | Decrease | -34.84% | -2.86K shares | -44K | $36.67 | 5.36K |
| Q3 2020 | share | Decrease | -35.86% | -4.60K shares | -239K | $28.59 | 8.23K |
| Q2 2020 | share | Decrease | -29.20% | -5.29K shares | -41K | $35.53 | 12.83K |
| Q1 2020 | share | Increase | +7.76% | 1.30K shares | -483K | $26.93 | 18.12K |
| Q4 2019 | share | Decrease | -0.62% | -105 shares | 8K | $54.34 | 16.82K |
| Q3 2019 | share | Decrease | -41.25% | -11.88K shares | -834K | $51.52 | 16.92K |
| Q2 2019 | share | Decrease | -29.50% | -12.05K shares | -867K | $54.95 | 28.81K |
| Q1 2019 | share | Decrease | -1.26% | -523 shares | 329K | $56.51 | 40.87K |
| Q4 2018 | share | Decrease | -14.67% | -7.11K shares | -1.3M | $48.64 | 41.39K |
| Q3 2018 | share | Increase | +1.69% | 808 shares | 51K | $63.63 | 48.51K |
| Q2 2018 | share | Decrease | -0.36% | -170 shares | 396K | $63.37 | 47.70K |
| Q1 2018 | share | Decrease | -0.30% | -143 shares | -243K | $55.86 | 47.87K |
| Q4 2017 | share | Increase | +2.10% | 987 shares | 249K | $59.46 | 48.02K |
| Q3 2017 | share | Decrease | -1.44% | -689 shares | 123K | $55.98 | 47.03K |
| Q2 2017 | share | Increase | +7.20% | 3.20K shares | -14K | $52.38 | 47.72K |
| Q1 2017 | share | Decrease | -1.36% | -613 shares | -287K | $56.02 | 44.51K |
| Q4 2016 | share | Decrease | -2.05% | -944 shares | 146K | $60 | 45.12K |
| Q3 2016 | share | Decrease | -11.66% | -6.08K shares | -306K | $55.96 | 46.07K |
| Q2 2016 | share | Increase | +1.73% | 887 shares | 386K | $53.75 | 52.15K |
| Q1 2016 | share | Increase | +30.15% | 11.87K shares | 797K | $48.43 | 51.26K |