CEDAR WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$497,000
portfolio value
CEDAR 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 | -4.17% | -300 shares | -18K | $72.02 | 6.89K |
| Q2 2022 | share | Decrease | -0.07% | -5 shares | -35K | $71.51 | 7.19K |
| Q1 2022 | share | Increase | +7.87% | 525 shares | 180K | $76.44 | 7.2K |
| Q4 2021 | share | Increase | +84.14% | 3.05K shares | 181K | $55.36 | 6.67K |
| Q3 2021 | share | Increase | +184.31% | 2.35K shares | 120K | $52.09 | 3.62K |
| Q2 2021 | share | Increase | +59.38% | 475 shares | 30K | $53.2 | 1.27K |
| Q1 2021 | share | Increase | +700.00% | 700 shares | 35K | $47.98 | 800 |
| Q4 2020 | share | Increase | 0.00% | 100 shares | 4K | $36.67 | 100 |
| Q2 2020 | share | Decrease | -100.00% | -255 shares | -7K | $35.53 | 0 |
| Q1 2020 | share | Increase | +410.00% | 205 shares | 4K | $26.93 | 255 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.34 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.52 | 50 | |
| Q2 2019 | share | Increase | 0.00% | 50 shares | 3K | $54.95 | 50 |
| Q3 2017 | share | Decrease | -100.00% | -591 shares | -38K | $55.98 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.38 | 591 | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $56.02 | 591 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $60 | 591 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $55.96 | 591 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $53.75 | 591 | |
| Q1 2016 | share | Increase | 0.00% | 591 shares | 37K | $48.43 | 591 |