PEAK ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
PEAK ASSET 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 | Increase | +1.83% | 315 shares | 32K | $72.02 | 17.49K |
| Q2 2022 | share | Increase | 0.00% | 17.17K shares | 1.22M | $71.51 | 17.17K |
| Q4 2018 | share | Decrease | -100.00% | -4.18K shares | -317K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -19.15% | -990 shares | -76K | $63.63 | 4.18K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $63.37 | 5.17K | |
| Q1 2018 | share | Decrease | -31.42% | -2.36K shares | -196K | $55.86 | 5.17K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $59.46 | 7.53K | |
| Q3 2017 | share | Increase | +9.04% | 625 shares | 67K | $55.98 | 7.53K |
| Q2 2017 | share | Decrease | -12.41% | -980 shares | -103K | $52.38 | 6.91K |
| Q1 2017 | share | Decrease | -6.46% | -545 shares | -84K | $56.02 | 7.89K |
| Q4 2016 | share | Increase | +123.49% | 4.66K shares | 369K | $60 | 8.43K |
| Q3 2016 | share | Increase | 0.00% | 3.77K shares | 267K | $55.96 | 3.77K |