IPG INVESTMENT ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$2.71M
portfolio value
IPG INVESTMENT ADVISORS 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 | +19.54% | 6.17K shares | 460.97K | $72.02 | 37.76K |
| Q2 2022 | share | Decrease | -4.92% | -1.63K shares | -281K | $71.51 | 31.59K |
| Q1 2022 | share | Decrease | -59.15% | -48.11K shares | -1.97M | $76.44 | 33.22K |
| Q4 2021 | share | Increase | +86.23% | 37.66K shares | 2.23M | $55.36 | 81.34K |
| Q3 2021 | share | Increase | +5.45% | 2.25K shares | 43.89K | $52.09 | 43.67K |
| Q2 2021 | share | Increase | +58.46% | 15.28K shares | 948.91K | $53.2 | 41.42K |
| Q1 2021 | share | Increase | +7.48% | 1.82K shares | 360.69K | $47.98 | 26.13K |
| Q4 2020 | share | Increase | 0.00% | 24.31K shares | 921.69K | $36.67 | 24.31K |
| Q3 2020 | share | Decrease | -100.00% | -7.98K shares | -302.38K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.98K shares | 302.38K | $35.53 | 7.98K |
| Q1 2020 | share | Decrease | -100.00% | -43.99K shares | -2.64M | $26.93 | 0 |
| Q4 2019 | share | Increase | +1098.64% | 40.32K shares | 2.42M | $54.34 | 43.99K |
| Q3 2019 | share | Decrease | -83.52% | -18.6K shares | -1.20M | $51.52 | 3.67K |
| Q2 2019 | share | Decrease | -16.89% | -4.52K shares | -352.86K | $54.95 | 22.27K |
| Q1 2019 | share | Increase | +80.99% | 11.99K shares | 922.61K | $56.51 | 26.79K |
| Q4 2018 | share | Decrease | -34.97% | -7.96K shares | -875.38K | $48.64 | 14.80K |
| Q3 2018 | share | Decrease | -62.35% | -37.69K shares | -2.86M | $63.63 | 22.76K |
| Q2 2018 | share | Increase | +26.92% | 12.82K shares | 1.38M | $63.37 | 60.46K |
| Q1 2018 | share | Increase | +279.08% | 35.07K shares | 2.30M | $55.86 | 47.64K |
| Q4 2017 | share | Decrease | -0.79% | -100 shares | 40.65K | $59.46 | 12.56K |
| Q3 2017 | share | Increase | +157.22% | 7.74K shares | 547.79K | $55.98 | 12.66K |
| Q2 2017 | share | Decrease | -39.77% | -3.25K shares | -251.83K | $52.38 | 4.92K |
| Q1 2017 | share | Decrease | -10.05% | -914 shares | -113.16K | $56.02 | 8.17K |
| Q4 2016 | share | Increase | +2.80% | 248 shares | 60.31K | $60 | 9.09K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 21.01K | $55.96 | 8.84K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 56.10K | $53.75 | 8.84K |
| Q1 2016 | share | Increase | +13.49% | 1.05K shares | 76.75K | $48.43 | 8.84K |