KESTRA PRIVATE WEALTH SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$4.58M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +33.12% | 15.82K shares | 1.16M | $72.02 | 63.60K |
| Q2 2022 | share | Decrease | -7.14% | -3.67K shares | -516K | $71.51 | 47.77K |
| Q1 2022 | share | Increase | +1.88% | 950 shares | 1.13M | $76.44 | 51.45K |
| Q4 2021 | share | Increase | +20.76% | 8.68K shares | 625K | $55.36 | 50.50K |
| Q3 2021 | share | Increase | +9.24% | 3.53K shares | 116K | $52.09 | 41.81K |
| Q2 2021 | share | Decrease | -2.64% | -1.04K shares | 133K | $53.2 | 38.28K |
| Q1 2021 | share | Increase | +19.15% | 6.31K shares | 668K | $47.98 | 39.32K |
| Q4 2020 | share | Increase | +43.18% | 9.95K shares | 569K | $36.67 | 33.00K |
| Q3 2020 | share | Increase | 0.00% | 23.05K shares | 692K | $28.59 | 23.05K |