AUSDAL FINANCIAL PARTNERS, INC. – Energy Select Sector SPDR Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.51M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | +1.62% | 335 shares | 35K | $72.02 | 21.01K |
| Q2 2022 | share | Increase | +53.48% | 7.20K shares | 449K | $71.51 | 20.68K |
| Q1 2022 | share | Decrease | -7.60% | -1.10K shares | 221K | $76.44 | 13.47K |
| Q4 2021 | share | Decrease | -76.53% | -47.54K shares | -2.42M | $55.36 | 14.58K |
| Q3 2021 | share | Decrease | -9.84% | -6.78K shares | -476K | $52.09 | 62.13K |
| Q2 2021 | share | Decrease | -8.98% | -6.80K shares | -3K | $53.2 | 68.91K |
| Q1 2021 | share | Increase | +10.99% | 7.49K shares | 1.13M | $47.98 | 75.71K |
| Q4 2020 | share | Increase | +301.59% | 51.23K shares | 2.07M | $36.67 | 68.21K |
| Q3 2020 | share | Increase | +13.04% | 1.95K shares | -60K | $28.59 | 16.98K |
| Q2 2020 | share | Increase | +11.34% | 1.53K shares | 125K | $35.53 | 15.02K |
| Q1 2020 | share | Decrease | -38.59% | -8.48K shares | -759K | $26.93 | 13.49K |
| Q4 2019 | share | Increase | +358.97% | 17.19K shares | 919K | $54.34 | 21.98K |
| Q3 2019 | share | Decrease | -2.44% | -120 shares | -25K | $51.52 | 4.78K |
| Q2 2019 | share | Decrease | -15.93% | -930 shares | -77K | $54.95 | 4.90K |
| Q1 2019 | share | Increase | +30.33% | 1.35K shares | 129K | $56.51 | 5.83K |
| Q4 2018 | share | Decrease | -63.10% | -7.66K shares | -663K | $48.64 | 4.48K |
| Q3 2018 | share | Increase | +11.54% | 1.25K shares | 93K | $63.63 | 12.14K |
| Q2 2018 | share | Increase | +16.20% | 1.51K shares | 196K | $63.37 | 10.88K |
| Q1 2018 | share | Decrease | -12.33% | -1.31K shares | -141K | $55.86 | 9.36K |
| Q4 2017 | share | Increase | +5.44% | 551 shares | 78K | $59.46 | 10.68K |
| Q3 2017 | share | Decrease | -18.14% | -2.24K shares | -110K | $55.98 | 10.13K |
| Q2 2017 | share | Decrease | -1.24% | -155 shares | -72K | $52.38 | 12.38K |
| Q1 2017 | share | Increase | +1.09% | 135 shares | -58K | $56.02 | 12.53K |
| Q4 2016 | share | Decrease | -2.05% | -260 shares | 40K | $60 | 12.4K |
| Q3 2016 | share | Increase | +5.33% | 641 shares | 74K | $55.96 | 12.66K |
| Q2 2016 | share | Increase | +47.94% | 3.89K shares | 317K | $53.75 | 12.01K |
| Q1 2016 | share | Increase | +51.74% | 2.77K shares | 180K | $48.43 | 8.12K |