SHEAFF BROCK INVESTMENT ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$597,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +1.35% | 110 shares | 12K | $72.02 | 8.28K |
| Q2 2022 | share | Increase | +12.17% | 887 shares | 27K | $71.51 | 8.17K |
| Q1 2022 | share | Increase | +85.63% | 3.36K shares | 340K | $76.44 | 7.28K |
| Q4 2021 | share | Increase | 0.00% | 3.92K shares | 218K | $55.36 | 3.92K |
| Q3 2021 | share | Decrease | -100.00% | -3.80K shares | -205K | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.80K shares | 205K | $53.2 | 3.80K |
| Q1 2021 | share | Decrease | -100.00% | -6.40K shares | -243K | $47.98 | 0 |
| Q4 2020 | share | Decrease | -20.14% | -1.61K shares | 3K | $36.67 | 6.40K |
| Q3 2020 | share | Increase | +21.34% | 1.41K shares | -10K | $28.59 | 8.02K |
| Q2 2020 | share | Increase | 0.00% | 6.61K shares | 250K | $35.53 | 6.61K |
| Q1 2020 | share | Decrease | -100.00% | -6.49K shares | -390K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -5.38% | -369 shares | -16K | $54.34 | 6.49K |
| Q3 2019 | share | Decrease | -2.45% | -172 shares | -42K | $51.52 | 6.86K |
| Q2 2019 | share | Increase | +0.29% | 20 shares | -16K | $54.95 | 7.03K |
| Q2 2019 | call | Decrease | -100.00% | -3.8K shares | -251K | $54.95 | 0 |
| Q1 2019 | call | Increase | 0.00% | 3.8K shares | 251K | $56.51 | 3.8K |
| Q1 2019 | share | Decrease | -0.48% | -34 shares | 60K | $56.51 | 7.01K |
| Q4 2018 | share | Decrease | -18.79% | -1.63K shares | -253K | $48.64 | 7.04K |
| Q3 2018 | share | Decrease | -4.26% | -386 shares | -31K | $63.63 | 8.67K |
| Q2 2018 | share | Decrease | -9.36% | -936 shares | 14K | $63.37 | 9.06K |
| Q1 2018 | share | Increase | +6.55% | 615 shares | -4K | $55.86 | 10.00K |
| Q4 2017 | share | Decrease | -19.70% | -2.30K shares | -122K | $59.46 | 9.38K |
| Q3 2017 | share | Increase | +52.58% | 4.02K shares | 303K | $55.98 | 11.68K |
| Q2 2017 | share | Decrease | -28.58% | -3.06K shares | -253K | $52.38 | 7.66K |
| Q1 2017 | share | Decrease | -1.89% | -207 shares | -73K | $56.02 | 10.72K |
| Q4 2016 | share | Increase | +176.16% | 6.97K shares | 543K | $60 | 10.93K |
| Q3 2016 | share | Increase | +4.71% | 178 shares | 22K | $55.96 | 3.95K |
| Q2 2016 | share | Increase | 0.00% | 3.78K shares | 258K | $53.75 | 3.78K |