SUNBELT SECURITIES, INC. – Energy Select Sector SPDR Fund Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.01M
portfolio value
SUNBELT SECURITIES, 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 | +30.99% | 3.34K shares | 247K | $72.02 | 14.14K |
| Q2 2022 | share | Decrease | -37.11% | -6.37K shares | -558K | $71.51 | 10.79K |
| Q1 2022 | share | Decrease | -18.55% | -3.91K shares | -109K | $76.44 | 17.16K |
| Q4 2021 | share | Decrease | -28.86% | -8.55K shares | -3K | $55.36 | 21.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.09 | 29.62K | |
| Q2 2021 | share | Increase | +41.60% | 8.70K shares | 416K | $53.2 | 29.62K |
| Q1 2021 | share | Decrease | -39.58% | -13.70K shares | -287K | $47.98 | 20.92K |
| Q4 2020 | share | Increase | +133.18% | 19.78K shares | 868K | $36.67 | 34.63K |
| Q3 2020 | share | Decrease | -27.42% | -5.61K shares | -190K | $28.59 | 14.85K |
| Q1 2020 | share | Increase | +13.69% | 2.46K shares | -446K | $26.93 | 20.46K |
| Q4 2019 | share | Increase | +0.25% | 45 shares | 18K | $54.34 | 17.99K |
| Q3 2019 | share | Increase | +138.91% | 10.43K shares | 584K | $51.52 | 17.95K |
| Q2 2019 | share | Decrease | -5.11% | -405 shares | -45K | $54.95 | 7.51K |
| Q1 2019 | share | Decrease | -0.45% | -36 shares | 68K | $56.51 | 7.92K |
| Q4 2018 | share | Decrease | -6.53% | -556 shares | -189K | $48.64 | 7.95K |
| Q3 2018 | share | Decrease | -7.42% | -682 shares | -53K | $63.63 | 8.51K |
| Q2 2018 | share | Decrease | -17.51% | -1.95K shares | -53K | $63.37 | 9.19K |
| Q1 2018 | share | Increase | +22.27% | 2.03K shares | 92K | $55.86 | 11.14K |
| Q4 2017 | share | Increase | +17.11% | 1.33K shares | 126K | $59.46 | 9.11K |
| Q3 2017 | share | Increase | +35.85% | 2.05K shares | 161K | $55.98 | 7.78K |
| Q2 2017 | share | Increase | +9.31% | 488 shares | 6K | $52.38 | 5.72K |
| Q1 2017 | share | Increase | +0.15% | 8 shares | -28K | $56.02 | 5.24K |
| Q4 2016 | share | Increase | +17.86% | 793 shares | 81K | $60 | 5.23K |
| Q3 2016 | share | Decrease | -1.36% | -61 shares | 6K | $55.96 | 4.44K |
| Q2 2016 | share | Decrease | -0.20% | -9 shares | 28K | $53.75 | 4.50K |
| Q1 2016 | share | Decrease | -2.42% | -112 shares | 0 | $48.43 | 4.51K |