PENSIONMARK FINANCIAL GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.01M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +71.67% | 5.85K shares | 402K | $72.02 | 14.02K |
| Q2 2022 | share | Increase | +5.18% | 402 shares | 14K | $71.51 | 8.16K |
| Q1 2022 | share | Increase | +4.40% | 327 shares | 85K | $76.44 | 7.76K |
| Q4 2021 | share | Increase | 0.00% | 7.43K shares | 509K | $55.36 | 7.43K |
| Q3 2021 | share | Decrease | -100.00% | -5.79K shares | -312K | $52.09 | 0 |
| Q2 2021 | share | Decrease | -0.65% | -38 shares | 9K | $53.2 | 5.79K |
| Q1 2021 | share | Increase | 0.00% | 5.83K shares | 303K | $47.98 | 5.83K |
| Q3 2020 | share | Decrease | -100.00% | -11.83K shares | -457K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.83K shares | 457K | $35.53 | 11.83K |