RFG ADVISORY, LLC – Energy Select Sector SPDR Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$5.71M
portfolio value
RFG ADVISORY, 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 | +293.97% | 45.79K shares | 4.57M | $72.02 | 61.37K |
| Q2 2022 | share | Increase | +0.24% | 38 shares | -50K | $71.51 | 15.57K |
| Q1 2022 | share | Increase | +17.27% | 2.28K shares | 453K | $76.44 | 15.54K |
| Q4 2021 | share | Increase | +58.79% | 4.90K shares | 300K | $55.36 | 13.25K |
| Q3 2021 | share | Decrease | -14.82% | -1.45K shares | -93K | $52.09 | 8.34K |
| Q2 2021 | share | Increase | +93.58% | 4.73K shares | 280K | $53.2 | 9.79K |
| Q1 2021 | share | Increase | 0.00% | 5.06K shares | 248K | $47.98 | 5.06K |
| Q3 2020 | share | Decrease | -100.00% | -10.62K shares | -402K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.62K shares | 402K | $35.53 | 10.62K |