ARCHFORD CAPITAL STRATEGIES, LLC – Energy Select Sector SPDR Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.44M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -0.57% | -114 shares | 2K | $72.02 | 20.00K |
| Q2 2022 | share | Decrease | -7.42% | -1.61K shares | -212K | $71.51 | 20.12K |
| Q1 2022 | share | Decrease | -9.12% | -2.18K shares | 324K | $76.44 | 21.73K |
| Q4 2021 | share | Decrease | -4.04% | -1.00K shares | 29K | $55.36 | 23.91K |
| Q3 2021 | share | Decrease | -0.08% | -20 shares | -46K | $52.09 | 24.92K |
| Q2 2021 | share | Decrease | -9.59% | -2.64K shares | -2K | $53.2 | 24.94K |
| Q1 2021 | share | Decrease | -2.01% | -566 shares | 180K | $47.98 | 27.58K |
| Q4 2020 | share | Decrease | -5.04% | -1.49K shares | 278K | $36.67 | 28.15K |
| Q3 2020 | share | Decrease | -4.97% | -1.54K shares | -293K | $28.59 | 29.64K |
| Q2 2020 | share | Decrease | -23.30% | -9.47K shares | -1K | $35.53 | 31.19K |
| Q1 2020 | share | Increase | +265.43% | 29.54K shares | 514K | $26.93 | 40.66K |
| Q4 2019 | share | Decrease | -10.52% | -1.30K shares | -68K | $54.34 | 11.12K |
| Q3 2019 | share | Increase | +10.49% | 1.18K shares | 19K | $51.52 | 12.43K |
| Q2 2019 | share | Increase | +0.29% | 32 shares | -25K | $54.95 | 11.25K |
| Q1 2019 | share | Decrease | -0.57% | -64 shares | 95K | $56.51 | 11.22K |
| Q4 2018 | share | Increase | +73.71% | 4.79K shares | 155K | $48.64 | 11.28K |
| Q3 2018 | share | Decrease | -19.71% | -1.59K shares | -123K | $63.63 | 6.49K |
| Q2 2018 | share | Decrease | -40.27% | -5.45K shares | -364K | $63.37 | 8.09K |
| Q1 2018 | share | Increase | +1.35% | 180 shares | 13K | $55.86 | 13.55K |
| Q4 2017 | share | Decrease | -58.93% | -19.18K shares | -1.26M | $59.46 | 13.37K |
| Q3 2017 | share | Decrease | -0.36% | -116 shares | 108K | $55.98 | 32.55K |
| Q2 2017 | share | Increase | +1.32% | 425 shares | -133K | $52.38 | 32.66K |
| Q1 2017 | share | Increase | +5.99% | 1.82K shares | -36K | $56.02 | 32.24K |
| Q4 2016 | share | Increase | +20.53% | 5.18K shares | 509K | $60 | 30.42K |
| Q3 2016 | share | Increase | +1.92% | 475 shares | 91K | $55.96 | 25.23K |
| Q2 2016 | share | Decrease | -0.69% | -172 shares | 146.77K | $53.75 | 24.76K |
| Q1 2016 | share | Increase | +2850.89% | 24.09K shares | 1.49M | $48.43 | 24.93K |