TRADEWINDS CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$109,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 1K | $72.02 | 1.51K | |
| Q2 2022 | share | Decrease | -20.90% | -400 shares | -38K | $71.51 | 1.51K |
| Q1 2022 | share | Increase | +1.43% | 27 shares | 41K | $76.44 | 1.91K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 7K | $55.36 | 1.88K |
| Q3 2021 | share | Decrease | -1.20% | -23 shares | -5K | $52.09 | 1.88K |
| Q2 2021 | share | Decrease | -98.18% | -103.02K shares | -5.04M | $53.2 | 1.90K |
| Q1 2021 | share | Increase | +116496.67% | 104.84K shares | 5.14M | $47.98 | 104.93K |
| Q4 2020 | share | Increase | +1.12% | 1 shares | 0 | $36.67 | 90 |
| Q3 2020 | share | Increase | +2.30% | 2 shares | 0 | $28.59 | 89 |
| Q2 2020 | share | Increase | +1.16% | 1 shares | 1K | $35.53 | 87 |
| Q1 2020 | share | Decrease | -70.85% | -209 shares | -16K | $26.93 | 86 |
| Q4 2019 | share | Increase | +21.40% | 52 shares | 4K | $54.34 | 295 |
| Q3 2019 | share | Increase | +0.83% | 2 shares | -1K | $51.52 | 243 |
| Q2 2019 | share | Increase | +0.84% | 2 shares | -1K | $54.95 | 241 |
| Q1 2019 | share | Increase | +0.84% | 2 shares | 2K | $56.51 | 239 |
| Q4 2018 | share | Decrease | -69.14% | -531 shares | -44K | $48.64 | 237 |
| Q3 2018 | share | Increase | +0.79% | 6 shares | 0 | $63.63 | 768 |
| Q2 2018 | share | Increase | +0.66% | 5 shares | 7K | $63.37 | 762 |
| Q1 2018 | share | Increase | +0.66% | 5 shares | -3K | $55.86 | 757 |
| Q4 2017 | share | Increase | +25.96% | 155 shares | 13K | $59.46 | 752 |
| Q3 2017 | share | Increase | +1.19% | 7 shares | 3K | $55.98 | 597 |
| Q2 2017 | share | Increase | +0.68% | 4 shares | -3K | $52.38 | 590 |
| Q1 2017 | share | Increase | +0.69% | 4 shares | -3K | $56.02 | 586 |
| Q4 2016 | share | Increase | +0.52% | 3 shares | 3K | $60 | 582 |
| Q3 2016 | share | Increase | +672.00% | 504 shares | 36K | $55.96 | 579 |
| Q2 2016 | share | Increase | 0.00% | 75 shares | 5K | $53.75 | 75 |
| Q1 2016 | share | Decrease | -100.00% | -20 shares | -1K | $48.43 | 0 |