JOEL ISAACSON & CO., LLC – Energy Select Sector SPDR Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.41M
portfolio value
JOEL ISAACSON & CO., 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 | +21.49% | 3.47K shares | 259K | $72.02 | 19.65K |
| Q2 2022 | share | Increase | +9.36% | 1.38K shares | -42K | $71.51 | 16.18K |
| Q1 2022 | share | Increase | +94.39% | 7.18K shares | 777K | $76.44 | 14.79K |
| Q4 2021 | share | Increase | +13.31% | 894 shares | 72K | $55.36 | 7.61K |
| Q3 2021 | share | Increase | +26.16% | 1.39K shares | 63K | $52.09 | 6.71K |
| Q2 2021 | share | Increase | +10.59% | 510 shares | 51K | $53.2 | 5.32K |
| Q1 2021 | share | Increase | 0.00% | 4.81K shares | 236K | $47.98 | 4.81K |
| Q4 2018 | share | Decrease | -100.00% | -2.92K shares | -222K | $48.64 | 0 |
| Q3 2018 | share | Increase | +0.14% | 4 shares | 0 | $63.63 | 2.92K |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 222K | $63.37 | 2.92K |
| Q1 2018 | share | Decrease | -100.00% | -2.91K shares | -210K | $55.86 | 0 |
| Q4 2017 | share | Decrease | -14.80% | -506 shares | -24K | $59.46 | 2.91K |
| Q3 2017 | share | Decrease | -21.61% | -942 shares | -49K | $55.98 | 3.41K |
| Q2 2017 | share | Increase | +0.25% | 11 shares | -21K | $52.38 | 4.36K |
| Q1 2017 | share | Increase | +0.23% | 10 shares | -23K | $56.02 | 4.34K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 21K | $60 | 4.33K |
| Q3 2016 | share | Increase | +0.37% | 16 shares | 11K | $55.96 | 4.33K |
| Q2 2016 | share | Increase | +0.23% | 10 shares | 28K | $53.75 | 4.32K |
| Q1 2016 | share | Increase | +11.97% | 461 shares | 35K | $48.43 | 4.31K |