RPG INVESTMENT ADVISORY, LLC – Energy Select Sector SPDR Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$416,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | +5.81% | 317 shares | 26K | $72.02 | 5.77K |
| Q2 2022 | share | Decrease | -2.31% | -129 shares | -37K | $71.51 | 5.46K |
| Q1 2022 | share | Decrease | -5.32% | -314 shares | 99K | $76.44 | 5.58K |
| Q4 2021 | share | Increase | +0.36% | 21 shares | 22K | $55.36 | 5.90K |
| Q3 2021 | share | Increase | +6.37% | 352 shares | 8K | $52.09 | 5.88K |
| Q2 2021 | share | Increase | +2.24% | 121 shares | 33K | $53.2 | 5.53K |
| Q1 2021 | share | Increase | +68.09% | 2.19K shares | 143K | $47.98 | 5.40K |
| Q4 2020 | share | Decrease | -1.47% | -48 shares | 24K | $36.67 | 3.21K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | -26K | $28.59 | 3.26K |
| Q2 2020 | share | Increase | +18.13% | 501 shares | 44K | $35.53 | 3.26K |
| Q1 2020 | share | Increase | +13.33% | 325 shares | -66K | $26.93 | 2.76K |
| Q4 2019 | share | Decrease | -3.90% | -99 shares | -4K | $54.34 | 2.43K |
| Q3 2019 | share | Decrease | -1.32% | -34 shares | -14K | $51.52 | 2.53K |
| Q2 2019 | share | Increase | +7.35% | 176 shares | 6K | $54.95 | 2.57K |
| Q1 2019 | share | Decrease | -1.03% | -25 shares | 19K | $56.51 | 2.39K |
| Q4 2018 | share | Increase | +13.88% | 295 shares | -22K | $48.64 | 2.42K |
| Q3 2018 | share | Increase | +4.94% | 100 shares | 8K | $63.63 | 2.12K |
| Q2 2018 | share | Decrease | -9.40% | -210 shares | 2K | $63.37 | 2.02K |
| Q1 2018 | share | Increase | +4.68% | 100 shares | -3K | $55.86 | 2.23K |
| Q4 2017 | share | Increase | +61.74% | 815 shares | 64K | $59.46 | 2.13K |
| Q3 2017 | share | Increase | +53.49% | 460 shares | 34K | $55.98 | 1.32K |
| Q2 2017 | share | Increase | 0.00% | 860 shares | 56K | $52.38 | 860 |