PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$479,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -23.33% | -2.02K shares | -142K | $72.02 | 6.65K |
| Q2 2022 | share | Decrease | -1.82% | -161 shares | -55K | $71.51 | 8.68K |
| Q1 2022 | share | Increase | +16.85% | 1.27K shares | 256K | $76.44 | 8.84K |
| Q4 2021 | share | Increase | +1.68% | 125 shares | 32K | $55.36 | 7.56K |
| Q3 2021 | share | Decrease | -46.39% | -6.43K shares | -360K | $52.09 | 7.44K |
| Q2 2021 | share | Increase | +121.02% | 7.6K shares | 440K | $53.2 | 13.88K |
| Q1 2021 | share | Decrease | -0.54% | -34 shares | 69K | $47.98 | 6.28K |
| Q4 2020 | share | Increase | 0.00% | 6.31K shares | 239K | $36.67 | 6.31K |
| Q1 2020 | share | Decrease | -100.00% | -3.57K shares | -215K | $26.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $54.34 | 3.57K | |
| Q3 2019 | share | Decrease | -38.10% | -2.2K shares | -156K | $51.52 | 3.57K |
| Q2 2019 | share | Decrease | -1.70% | -100 shares | -20K | $54.95 | 5.77K |
| Q1 2019 | share | Increase | +20.51% | 1K shares | 108K | $56.51 | 5.87K |
| Q4 2018 | share | Increase | +68.10% | 1.97K shares | 60K | $48.64 | 4.87K |
| Q3 2018 | share | Decrease | -32.95% | -1.42K shares | -108K | $63.63 | 2.9K |
| Q2 2018 | share | Increase | +13.07% | 500 shares | 70K | $63.37 | 4.32K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $55.86 | 3.82K | |
| Q4 2017 | share | Decrease | -1.03% | -40 shares | 11K | $59.46 | 3.82K |
| Q3 2017 | share | Decrease | -1.83% | -72 shares | 9K | $55.98 | 3.86K |
| Q2 2017 | share | Decrease | -0.58% | -23 shares | -21K | $52.38 | 3.93K |
| Q1 2017 | share | Decrease | -2.46% | -100 shares | -29K | $56.02 | 3.96K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $60 | 4.06K | |
| Q3 2016 | share | Decrease | -0.85% | -35 shares | 8K | $55.96 | 4.06K |
| Q2 2016 | share | Decrease | -35.78% | -2.28K shares | -116K | $53.75 | 4.09K |
| Q1 2016 | share | Increase | +25.78% | 1.30K shares | 89K | $48.43 | 6.37K |