HAMILTON CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$126,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 24.62K shares | 3.09M | $72.02 | 2.61M |
| Q3 2022 | put | Increase | 0.00% | 17.3K shares | 126K | $72.02 | 17.3K |
| Q2 2022 | share | Increase | +0.78% | 20.00K shares | -11.26M | $71.51 | 2.59M |
| Q1 2022 | share | Decrease | -24.99% | -857.97K shares | 6.3M | $76.44 | 2.57M |
| Q4 2021 | share | Decrease | -0.55% | -18.94K shares | 10.71M | $55.36 | 3.43M |
| Q3 2021 | share | Increase | +3.18% | 106.28K shares | -418K | $52.09 | 3.45M |
| Q2 2021 | share | Increase | +1.09% | 35.95K shares | 17.85M | $53.2 | 3.34M |
| Q1 2021 | share | Increase | +149.73% | 1.98M shares | 112.13M | $47.98 | 3.30M |
| Q4 2020 | share | Increase | +2.83% | 36.47K shares | 11.62M | $36.67 | 1.32M |
| Q3 2020 | share | Decrease | -5.14% | -69.82K shares | -12.82M | $28.59 | 1.28M |
| Q2 2020 | share | Decrease | -2.50% | -34.80K shares | 10.93M | $35.53 | 1.35M |
| Q1 2020 | share | Increase | 0.00% | 1.39M shares | 40.49M | $26.93 | 1.39M |