NWAM LLC – Energy Select Sector SPDR Fund Transaction History
NWAM LLC portfolio value:
$5.18M
portfolio value
NWAM 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 | +4.30% | 2.96K shares | 334K | $72.02 | 71.95K |
| Q2 2022 | share | Decrease | -7.21% | -5.36K shares | -836K | $71.51 | 68.98K |
| Q1 2022 | share | Increase | +13.64% | 8.92K shares | 2.05M | $76.44 | 74.35K |
| Q4 2021 | share | Increase | +165.92% | 40.82K shares | 2.34M | $55.36 | 65.42K |
| Q3 2021 | share | Decrease | -12.43% | -3.49K shares | -232K | $52.09 | 24.60K |
| Q2 2021 | share | Increase | +37.99% | 7.73K shares | 515K | $53.2 | 28.09K |
| Q1 2021 | share | Increase | 0.00% | 20.36K shares | 999K | $47.98 | 20.36K |
| Q3 2018 | share | Decrease | -100.00% | -2.78K shares | -212K | $63.63 | 0 |
| Q2 2018 | share | Decrease | -53.62% | -3.22K shares | -193K | $63.37 | 2.78K |
| Q1 2018 | share | Increase | 0.00% | 6.00K shares | 405K | $55.86 | 6.00K |