BRAMSHILL INVESTMENTS, LLC – Energy Select Sector SPDR Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$117,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.63K shares | 117K | $72.02 | 1.63K |
| Q4 2021 | share | Decrease | -100.00% | -8.11K shares | -422K | $55.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.11K shares | 422K | $52.09 | 8.11K |
| Q3 2020 | share | Decrease | -100.00% | -35K shares | -1.32M | $28.59 | 0 |
| Q2 2020 | share | Decrease | -65.00% | -65K shares | -1.58M | $35.53 | 35K |
| Q1 2020 | share | Increase | 0.00% | 100K shares | 2.90M | $26.93 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -25.89K shares | -1.71M | $54.95 | 0 |
| Q1 2019 | share | Increase | +109.73% | 13.54K shares | 1.00M | $56.51 | 25.89K |
| Q4 2018 | share | Increase | 0.00% | 12.34K shares | 708K | $48.64 | 12.34K |
| Q3 2018 | share | Decrease | -100.00% | -211 shares | -16K | $63.63 | 0 |
| Q2 2018 | share | Decrease | -98.91% | -19.09K shares | -1.28M | $63.37 | 211 |
| Q1 2018 | share | Increase | +6.51% | 1.18K shares | -8K | $55.86 | 19.30K |
| Q4 2017 | share | Increase | +0.12% | 21 shares | 70K | $59.46 | 18.12K |
| Q3 2017 | share | Increase | +43.26% | 5.46K shares | 419K | $55.98 | 18.10K |
| Q2 2017 | share | Increase | 0.00% | 12.63K shares | 821K | $52.38 | 12.63K |