PRIVATE ADVISORY GROUP LLC – Energy Select Sector SPDR Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$2.08M
portfolio value
PRIVATE 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 | Increase | +111.28% | 15.24K shares | 1.10M | $72.02 | 28.94K |
| Q2 2022 | share | Decrease | -14.77% | -2.37K shares | -248K | $71.51 | 13.69K |
| Q1 2022 | share | Increase | 0.00% | 16.07K shares | 1.22M | $76.44 | 16.07K |
| Q2 2020 | share | Decrease | -100.00% | -157.55K shares | -4.57M | $35.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 157.55K shares | 4.57M | $26.93 | 157.55K |
| Q2 2018 | share | Decrease | -100.00% | -11.88K shares | -801K | $63.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.88K shares | 801K | $55.86 | 11.88K |
| Q4 2017 | share | Decrease | -100.00% | -3.50K shares | -240K | $59.46 | 0 |
| Q3 2017 | share | Decrease | -59.48% | -5.14K shares | -321K | $55.98 | 3.50K |
| Q2 2017 | share | Increase | +6.57% | 534 shares | -6K | $52.38 | 8.65K |
| Q1 2017 | share | Increase | +79.93% | 3.60K shares | 227K | $56.02 | 8.12K |
| Q4 2016 | share | Increase | 0.00% | 4.51K shares | 340K | $60 | 4.51K |