BRISTLECONE ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$396,000
portfolio value
BRISTLECONE 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 | Decrease | -10.17% | -622 shares | -41K | $72.02 | 5.49K |
| Q2 2022 | share | Decrease | -1.10% | -68 shares | -36K | $71.51 | 6.11K |
| Q1 2022 | share | Increase | +13.48% | 735 shares | 170K | $76.44 | 6.18K |
| Q4 2021 | share | Increase | +0.15% | 8 shares | 19K | $55.36 | 5.45K |
| Q3 2021 | share | Decrease | -24.02% | -1.72K shares | -102K | $52.09 | 5.44K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $53.2 | 7.16K | |
| Q1 2021 | share | Decrease | -5.87% | -447 shares | 63K | $47.98 | 7.16K |
| Q4 2020 | share | Increase | +81.65% | 3.42K shares | 163K | $36.67 | 7.61K |
| Q3 2020 | share | Increase | 0.00% | 4.19K shares | 125K | $28.59 | 4.19K |
| Q2 2020 | share | Decrease | -100.00% | -900.22K shares | -26.16M | $35.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 900.22K shares | 26.16M | $26.93 | 900.22K |
| Q4 2017 | share | Decrease | -100.00% | -720 shares | -49K | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 720 shares | 49K | $55.98 | 720 |