REHMANN CAPITAL ADVISORY GROUP – Energy Select Sector SPDR Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.99M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +2.96% | 794 shares | 70.84K | $72.02 | 27.64K |
| Q2 2022 | share | Increase | +4.73% | 1.21K shares | -35.70K | $71.51 | 26.85K |
| Q1 2022 | share | Increase | 0.00% | 25.63K shares | 1.95M | $76.44 | 25.63K |
| Q3 2021 | share | Decrease | -100.00% | -4.94K shares | -266.14K | $52.09 | 0 |
| Q2 2021 | share | Increase | +3.22% | 154 shares | 31.31K | $53.2 | 4.94K |
| Q1 2021 | share | Increase | +56.05% | 1.71K shares | -71.90K | $47.98 | 4.78K |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 306.73K | $36.67 | 3.06K |
| Q3 2019 | share | Decrease | -100.00% | -3.34K shares | -213.32K | $51.52 | 0 |
| Q2 2019 | share | Increase | +6.22% | 196 shares | 4.91K | $54.95 | 3.34K |
| Q1 2019 | share | Decrease | -96.13% | -78.26K shares | -4.92M | $56.51 | 3.15K |
| Q4 2018 | share | Increase | +568.06% | 69.22K shares | 4.21M | $48.64 | 81.41K |
| Q3 2018 | share | Decrease | -21.12% | -3.26K shares | -51.72K | $63.63 | 12.18K |
| Q2 2018 | share | Increase | +56.62% | 5.58K shares | 309.83K | $63.37 | 15.45K |
| Q1 2018 | share | Decrease | -6.54% | -690 shares | -98K | $55.86 | 9.86K |
| Q4 2017 | share | Increase | +10.71% | 1.02K shares | 110K | $59.46 | 10.55K |
| Q3 2017 | share | Increase | +33.53% | 2.39K shares | 189K | $55.98 | 9.53K |
| Q2 2017 | share | Decrease | -32.37% | -3.41K shares | -274K | $52.38 | 7.14K |
| Q1 2017 | share | Decrease | -6.82% | -773 shares | -115K | $56.02 | 10.55K |
| Q4 2016 | share | Increase | +15.17% | 1.49K shares | 158K | $60 | 11.33K |
| Q3 2016 | share | Increase | +11.57% | 1.02K shares | 93K | $55.96 | 9.83K |
| Q2 2016 | share | Decrease | -3.66% | -335 shares | 36K | $53.75 | 8.81K |
| Q1 2016 | share | Increase | 0.00% | 9.15K shares | 566K | $48.43 | 9.15K |