GARDE CAPITAL, INC. – Energy Select Sector SPDR Fund Transaction History
GARDE CAPITAL, INC. portfolio value:
$499,000
portfolio value
GARDE CAPITAL, INC. 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 | +0.73% | 50 shares | 7K | $72.02 | 6.92K |
| Q2 2022 | share | Decrease | -91.72% | -76.18K shares | -5.85M | $71.51 | 6.87K |
| Q1 2022 | share | Decrease | -10.11% | -9.34K shares | 1.22M | $76.44 | 83.06K |
| Q4 2021 | share | Decrease | -5.20% | -5.07K shares | 50K | $55.36 | 92.40K |
| Q3 2021 | share | Increase | +0.10% | 94 shares | -168K | $52.09 | 97.47K |
| Q2 2021 | share | Increase | +0.09% | 87 shares | 473K | $53.2 | 97.38K |
| Q1 2021 | share | Decrease | -3.39% | -3.40K shares | 957K | $47.98 | 97.29K |
| Q4 2020 | share | Increase | +15.17% | 13.26K shares | 1.19M | $36.67 | 100.70K |
| Q3 2020 | share | Increase | +21.77% | 15.63K shares | -99K | $28.59 | 87.44K |
| Q2 2020 | share | Increase | 0.00% | 71.80K shares | 2.71M | $35.53 | 71.80K |