CAPITAL ANALYSTS, LLC – Energy Select Sector SPDR Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.46M
portfolio value
CAPITAL ANALYSTS, 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 | -0.86% | -418 shares | -6K | $72.02 | 48.07K |
| Q2 2022 | share | Increase | +15100.63% | 48.17K shares | 3.44M | $71.51 | 48.49K |
| Q1 2022 | share | Increase | +355.71% | 249 shares | 20K | $76.44 | 319 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $55.36 | 70 | |
| Q3 2021 | share | Increase | 0.00% | 70 shares | 4K | $52.09 | 70 |
| Q1 2021 | share | Decrease | -100.00% | -724 shares | -27K | $47.98 | 0 |
| Q4 2020 | share | Increase | +137.38% | 419 shares | 18K | $36.67 | 724 |
| Q3 2020 | share | Increase | +475.47% | 252 shares | 7K | $28.59 | 305 |
| Q2 2020 | share | Decrease | -19.70% | -13 shares | 0 | $35.53 | 53 |
| Q1 2020 | share | Decrease | -99.91% | -69.81K shares | -4.19M | $26.93 | 66 |
| Q4 2019 | share | Increase | +10651.54% | 69.23K shares | 4.15M | $54.34 | 69.88K |
| Q3 2019 | share | Increase | +43.17% | 196 shares | 9K | $51.52 | 650 |
| Q2 2019 | share | Increase | +86.83% | 211 shares | 13K | $54.95 | 454 |
| Q1 2019 | share | Increase | +268.18% | 177 shares | 12K | $56.51 | 243 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $48.64 | 66 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 66 | |
| Q2 2018 | share | Increase | +13.79% | 8 shares | 1K | $63.37 | 66 |
| Q1 2018 | share | Increase | +9.43% | 5 shares | 0 | $55.86 | 58 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.46 | 53 | |
| Q3 2017 | share | Increase | 0.00% | 53 shares | 4K | $55.98 | 53 |
| Q4 2016 | share | Decrease | -100.00% | -53 shares | -3.74K | $60 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 126 | $55.96 | 53 | |
| Q2 2016 | share | 0.00% | 0 shares | 336 | $53.75 | 53 | |
| Q1 2016 | share | 0.00% | 0 shares | 84 | $48.43 | 53 |