ARCUS CAPITAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$275,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | +1.71% | 64 shares | 7K | $72.02 | 3.81K |
| Q2 2022 | share | Increase | +1.08% | 40 shares | -16K | $71.51 | 3.75K |
| Q1 2022 | share | Decrease | -12.54% | -532 shares | 48K | $76.44 | 3.71K |
| Q4 2021 | share | Increase | 0.00% | 4.24K shares | 236K | $55.36 | 4.24K |
| Q3 2019 | share | Decrease | -100.00% | -352 shares | -22K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 352 shares | 22K | $54.95 | 352 |
| Q1 2018 | share | Decrease | -100.00% | -15.12K shares | -1.09M | $55.86 | 0 |
| Q4 2017 | share | Decrease | -0.64% | -97 shares | 50K | $59.46 | 15.12K |
| Q3 2017 | share | Increase | +0.08% | 12 shares | 55K | $55.98 | 15.22K |
| Q2 2017 | share | Increase | +2.05% | 305 shares | -54K | $52.38 | 15.21K |
| Q1 2017 | share | Increase | +3.38% | 488 shares | -44K | $56.02 | 14.90K |
| Q4 2016 | share | Increase | 0.00% | 14.42K shares | 1.08M | $60 | 14.42K |