BISON WEALTH, LLC – Energy Select Sector SPDR Fund Transaction History
BISON WEALTH, LLC portfolio value:
$1.37M
portfolio value
BISON WEALTH, 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 | +1.50% | 282 shares | 30K | $72.02 | 19.13K |
| Q2 2022 | share | Increase | +3.15% | 576 shares | -49K | $71.51 | 18.85K |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -38K | $71.51 | 0 |
| Q1 2022 | put | Decrease | -16.67% | -100 shares | 5K | $76.44 | 500 |
| Q1 2022 | share | Increase | +7.81% | 1.32K shares | 456K | $76.44 | 18.28K |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 33K | $55.36 | 600 |
| Q4 2021 | share | Decrease | -22.92% | -5.04K shares | -205K | $55.36 | 16.95K |
| Q3 2021 | share | Decrease | -5.74% | -1.33K shares | -111K | $52.09 | 21.99K |
| Q2 2021 | share | Increase | +4.54% | 1.01K shares | 162K | $53.2 | 23.33K |
| Q1 2021 | share | Increase | +1.12% | 247 shares | 258K | $47.98 | 22.32K |
| Q4 2020 | share | Increase | +12.85% | 2.51K shares | 251K | $36.67 | 22.07K |
| Q3 2020 | share | Decrease | -5.06% | -1.04K shares | -194K | $28.59 | 19.56K |
| Q2 2020 | share | Increase | +490.54% | 17.11K shares | 679K | $35.53 | 20.60K |
| Q1 2020 | share | Increase | +49.74% | 1.15K shares | -39K | $26.93 | 3.48K |
| Q4 2019 | share | Increase | 0.00% | 2.33K shares | 140K | $54.34 | 2.33K |
| Q4 2018 | share | Decrease | -100.00% | -3.66K shares | -278K | $48.64 | 0 |
| Q3 2018 | share | Increase | +24.04% | 711 shares | 53K | $63.63 | 3.66K |
| Q2 2018 | share | Decrease | -83.37% | -14.82K shares | -974K | $63.37 | 2.95K |
| Q1 2018 | share | Decrease | -0.70% | -125 shares | -95K | $55.86 | 17.78K |
| Q4 2017 | share | Decrease | -3.81% | -710 shares | 19K | $59.46 | 17.90K |
| Q3 2017 | share | Increase | 0.00% | 18.61K shares | 1.27M | $55.98 | 18.61K |