BERKELEY CAPITAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -100.00% | -9.56K shares | -684K | $72.02 | 0 |
| Q2 2022 | share | Decrease | -8.98% | -944 shares | -120K | $71.51 | 9.56K |
| Q1 2022 | share | Decrease | -0.94% | -100 shares | 215K | $76.44 | 10.51K |
| Q4 2021 | share | Increase | +14.92% | 1.37K shares | 108K | $55.36 | 10.61K |
| Q3 2021 | share | Increase | 0.00% | 9.23K shares | 481K | $52.09 | 9.23K |
| Q1 2021 | share | Decrease | -100.00% | -9.82K shares | -372K | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.82K shares | 372K | $36.67 | 9.82K |