BIGSUR WEALTH MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$5.40M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | Decrease | -4.47% | -3.51K shares | -213K | $72.02 | 75.02K |
| Q2 2022 | share | Increase | +20.39% | 13.3K shares | 629K | $71.51 | 78.53K |
| Q1 2022 | share | Increase | +16.00% | 9K shares | 1.86M | $76.44 | 65.23K |
| Q4 2021 | share | Increase | +17.92% | 8.54K shares | 637K | $55.36 | 56.23K |
| Q3 2021 | share | Increase | +6.00% | 2.7K shares | 60K | $52.09 | 47.69K |
| Q2 2021 | share | Increase | +11.11% | 4.5K shares | 438K | $53.2 | 44.99K |
| Q1 2021 | share | Increase | +14.70% | 5.19K shares | 648K | $47.98 | 40.49K |
| Q4 2020 | share | Decrease | -13.55% | -5.53K shares | 115K | $36.67 | 35.3K |
| Q3 2020 | share | Increase | +76.51% | 17.7K shares | 347K | $28.59 | 40.83K |
| Q2 2020 | share | Decrease | -35.08% | -12.5K shares | -160K | $35.53 | 23.13K |
| Q1 2020 | share | Decrease | -12.73% | -5.2K shares | -1.48M | $26.93 | 35.63K |
| Q4 2019 | share | Decrease | -19.67% | -10K shares | -484K | $54.34 | 40.83K |
| Q3 2019 | share | 0.00% | 0 shares | -233K | $51.52 | 50.83K | |
| Q2 2019 | share | Increase | +284.97% | 37.63K shares | 2.36M | $54.95 | 50.83K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $56.51 | 13.20K | |
| Q4 2018 | share | Increase | +126.31% | 7.37K shares | 315K | $48.64 | 13.20K |
| Q3 2018 | share | Decrease | -1.68% | -100 shares | -9K | $63.63 | 5.83K |
| Q2 2018 | share | Decrease | -62.75% | -10K shares | -623K | $63.37 | 5.93K |
| Q1 2018 | share | Increase | +168.49% | 10K shares | 645K | $55.86 | 15.93K |
| Q4 2017 | share | Decrease | -12.72% | -865 shares | -37K | $59.46 | 5.93K |
| Q3 2017 | share | Decrease | -27.73% | -2.60K shares | -147K | $55.98 | 6.8K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $52.38 | 9.40K | |
| Q1 2017 | share | Increase | +113.40% | 5K shares | 301K | $56.02 | 9.40K |
| Q4 2016 | share | Increase | 0.00% | 4.40K shares | 332K | $60 | 4.40K |