MCF ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
MCF ADVISORS LLC portfolio value:
$179,000
portfolio value
MCF 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 | +0.16% | 4 shares | 2K | $72.02 | 2.48K |
| Q2 2022 | share | Increase | +0.16% | 4 shares | -12K | $71.51 | 2.48K |
| Q1 2022 | share | Increase | 0.00% | 2.47K shares | 189K | $76.44 | 2.47K |
| Q4 2021 | share | Decrease | -100.00% | -356 shares | -19K | $55.36 | 0 |
| Q3 2021 | share | Increase | +1.14% | 4 shares | 0 | $52.09 | 356 |
| Q2 2021 | share | Decrease | -85.69% | -2.10K shares | -102K | $53.2 | 352 |
| Q4 2020 | share | Increase | +1.18% | 4 shares | 3K | $36.67 | 344 |
| Q3 2020 | share | Increase | +2.10% | 7 shares | -3K | $28.59 | 340 |
| Q2 2020 | share | Decrease | -38.67% | -210 shares | -3K | $35.53 | 333 |
| Q1 2020 | share | Increase | +2.07% | 11 shares | -16K | $26.93 | 543 |
| Q4 2019 | share | Decrease | -27.72% | -204 shares | -12K | $54.34 | 532 |
| Q3 2019 | share | Increase | +0.96% | 7 shares | -2K | $51.52 | 736 |
| Q2 2019 | share | Increase | +0.83% | 6 shares | -2K | $54.95 | 729 |
| Q1 2019 | share | Increase | +0.84% | 6 shares | 7K | $56.51 | 723 |
| Q4 2018 | share | Decrease | -79.06% | -2.70K shares | -218K | $48.64 | 717 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 3.42K | |
| Q2 2018 | share | Decrease | -5.41% | -196 shares | 16K | $63.37 | 3.42K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -17K | $55.86 | 3.62K |
| Q4 2017 | share | Increase | +0.47% | 17 shares | 14K | $59.46 | 3.61K |
| Q3 2017 | share | Decrease | -29.02% | -1.47K shares | -82K | $55.98 | 3.60K |
| Q2 2017 | share | Increase | +0.57% | 29 shares | -24K | $52.38 | 5.07K |
| Q1 2017 | share | Increase | +0.48% | 24 shares | -25K | $56.02 | 5.04K |
| Q4 2016 | share | Decrease | -89.81% | -44.25K shares | -3.10M | $60 | 5.02K |
| Q3 2016 | share | Increase | +0.59% | 288 shares | 136K | $55.96 | 49.27K |
| Q2 2016 | share | Decrease | -0.17% | -82 shares | 306K | $53.75 | 48.99K |
| Q1 2016 | share | Increase | +129.50% | 27.69K shares | 1.74M | $48.43 | 49.07K |