GLASSMAN WEALTH SERVICES – Energy Select Sector SPDR Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$370,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.90% | 46 shares | 6K | $72.02 | 5.13K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $71.51 | 5.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $76.44 | 5.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $55.36 | 5.09K | |
| Q3 2021 | share | Increase | +7.25% | 344 shares | 9K | $52.09 | 5.09K |
| Q2 2021 | share | Increase | +0.15% | 7 shares | 23K | $53.2 | 4.74K |
| Q1 2021 | share | Increase | +3.09% | 142 shares | 59K | $47.98 | 4.74K |
| Q4 2020 | share | Decrease | -34.27% | -2.39K shares | -36K | $36.67 | 4.59K |
| Q3 2020 | share | Decrease | -25.59% | -2.40K shares | -146K | $28.59 | 6.99K |
| Q2 2020 | share | Increase | +58.78% | 3.48K shares | 184K | $35.53 | 9.4K |
| Q1 2020 | share | Increase | 0.00% | 5.92K shares | 172K | $26.93 | 5.92K |
| Q4 2018 | share | Decrease | -100.00% | -50 shares | -4K | $48.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 50 | |
| Q2 2018 | share | Increase | 0.00% | 50 shares | 4K | $63.37 | 50 |
| Q4 2016 | share | Decrease | -100.00% | -418 shares | -30K | $60 | 0 |
| Q3 2016 | share | Increase | 0.00% | 418 shares | 30K | $55.96 | 418 |
| Q1 2016 | share | Decrease | -100.00% | -2.35K shares | -142K | $48.43 | 0 |