CAVALIER INVESTMENTS, LLC – Energy Select Sector SPDR Fund Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$7.90M
portfolio value
CAVALIER INVESTMENTS, 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 | +410.91% | 88.24K shares | 6.36M | $72.02 | 109.72K |
| Q2 2022 | share | Decrease | -77.14% | -72.45K shares | -5.64M | $71.51 | 21.47K |
| Q1 2022 | share | Increase | +8.26% | 7.16K shares | 2.36M | $76.44 | 93.92K |
| Q4 2021 | share | Increase | +21.86% | 15.56K shares | 1.10M | $55.36 | 86.75K |
| Q3 2021 | share | Increase | +22.37% | 13.01K shares | 575K | $52.09 | 71.19K |
| Q2 2021 | share | Increase | +307.85% | 43.91K shares | 2.43M | $53.2 | 58.18K |
| Q1 2021 | share | Increase | 0.00% | 14.26K shares | 700K | $47.98 | 14.26K |
| Q4 2019 | share | Decrease | -100.00% | -55.01K shares | -3.25M | $54.34 | 0 |
| Q3 2019 | share | Decrease | -17.82% | -11.92K shares | -1.00M | $51.52 | 55.01K |
| Q2 2019 | share | Decrease | -56.87% | -88.27K shares | -5.99M | $54.95 | 66.94K |
| Q1 2019 | share | Increase | +816.28% | 138.27K shares | 9.29M | $56.51 | 155.21K |
| Q4 2018 | share | Increase | +147.12% | 10.08K shares | 453K | $48.64 | 16.94K |
| Q3 2018 | share | Decrease | -97.02% | -222.80K shares | -16.92M | $63.63 | 6.85K |
| Q2 2018 | share | Increase | +5715.70% | 225.71K shares | 17.17M | $63.37 | 229.66K |
| Q1 2018 | share | Decrease | -70.04% | -9.23K shares | -686K | $55.86 | 3.94K |
| Q4 2017 | share | Increase | +246.32% | 9.37K shares | 691K | $59.46 | 13.18K |
| Q3 2017 | share | Increase | 0.00% | 3.80K shares | 261K | $55.98 | 3.80K |
| Q1 2017 | share | Decrease | -100.00% | -187.04K shares | -14.08M | $56.02 | 0 |
| Q4 2016 | share | Increase | +47.95% | 60.61K shares | 5.16M | $60 | 187.04K |
| Q3 2016 | share | Decrease | -24.41% | -40.82K shares | -2.48M | $55.96 | 126.42K |
| Q2 2016 | share | Increase | 0.00% | 167.24K shares | 11.41M | $53.75 | 167.24K |