NEWEDGE ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$16.47M
portfolio value
NEWEDGE ADVISORS, 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 | +20.45% | 38.83K shares | 2.89M | $72.02 | 228.69K |
| Q2 2022 | share | Increase | +45.27% | 59.17K shares | 3.58M | $71.51 | 189.86K |
| Q1 2022 | share | Increase | +17.71% | 19.65K shares | 3.82M | $76.44 | 130.69K |
| Q4 2021 | share | Increase | +57.03% | 40.32K shares | 2.47M | $55.36 | 111.03K |
| Q3 2021 | share | Decrease | -27.26% | -26.49K shares | -1.55M | $52.09 | 70.70K |
| Q2 2021 | share | Increase | +4.05% | 3.78K shares | 654K | $53.2 | 97.20K |
| Q1 2021 | share | Increase | +147.08% | 55.61K shares | 3.15M | $47.98 | 93.42K |
| Q4 2020 | share | Increase | +175.09% | 24.06K shares | 1.02M | $36.67 | 37.81K |
| Q3 2020 | share | Decrease | -49.34% | -13.38K shares | -615K | $28.59 | 13.74K |
| Q2 2020 | share | Increase | +32.15% | 6.60K shares | 430K | $35.53 | 27.13K |
| Q1 2020 | share | Decrease | -9.15% | -2.06K shares | -759K | $26.93 | 20.53K |
| Q4 2019 | share | Increase | +7.50% | 1.57K shares | 143K | $54.34 | 22.6K |
| Q3 2019 | share | Increase | +194.11% | 13.87K shares | 758K | $51.52 | 21.02K |
| Q2 2019 | share | Increase | +4.64% | 317 shares | 3K | $54.95 | 7.14K |
| Q1 2019 | share | Decrease | -1.29% | -89 shares | 55K | $56.51 | 6.83K |
| Q4 2018 | share | Increase | +66.71% | 2.76K shares | 83K | $48.64 | 6.92K |
| Q3 2018 | share | Increase | +5.41% | 213 shares | 19K | $63.63 | 4.15K |
| Q2 2018 | share | Increase | +22.49% | 723 shares | 83K | $63.37 | 3.93K |
| Q1 2018 | share | Decrease | -5.27% | -179 shares | -44K | $55.86 | 3.21K |
| Q4 2017 | share | Increase | +2.69% | 89 shares | 31K | $59.46 | 3.39K |
| Q3 2017 | share | Decrease | -2.05% | -69 shares | 8.35K | $55.98 | 3.30K |
| Q2 2017 | share | Increase | +1.47% | 49 shares | -18.35K | $52.38 | 3.37K |
| Q1 2017 | share | Decrease | -27.48% | -1.26K shares | -107K | $56.02 | 3.32K |
| Q4 2016 | share | Increase | +3.17% | 141 shares | 32K | $60 | 4.58K |
| Q3 2016 | share | Decrease | -14.74% | -768 shares | -46K | $55.96 | 4.44K |
| Q2 2016 | share | Increase | 0.00% | 5.21K shares | 356K | $53.75 | 5.21K |