INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -87.25% | -45.43K shares | -3.24M | $72.02 | 6.64K |
| Q2 2022 | share | Increase | +57.54% | 19.01K shares | 1.19M | $71.51 | 52.07K |
| Q1 2022 | share | Increase | +302.66% | 24.84K shares | 2.07M | $76.44 | 33.05K |
| Q4 2021 | share | Increase | +9.16% | 689 shares | 64K | $55.36 | 8.20K |
| Q3 2021 | share | Decrease | -7.05% | -570 shares | -44K | $52.09 | 7.52K |
| Q2 2021 | share | Increase | +4.13% | 321 shares | 55K | $53.2 | 8.09K |
| Q1 2021 | share | Increase | +288.26% | 5.76K shares | 305K | $47.98 | 7.76K |
| Q4 2020 | share | Increase | +5.21% | 99 shares | 19K | $36.67 | 2.00K |
| Q3 2020 | share | Increase | +18.73% | 300 shares | -4K | $28.59 | 1.90K |
| Q2 2020 | share | Increase | +17.28% | 236 shares | 21K | $35.53 | 1.60K |
| Q1 2020 | share | Increase | +31.22% | 325 shares | -23K | $26.93 | 1.36K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $54.34 | 1.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $51.52 | 1.04K | |
| Q2 2019 | share | Decrease | -63.25% | -1.79K shares | -121K | $54.95 | 1.04K |
| Q1 2019 | share | Increase | +9.72% | 251 shares | 39K | $56.51 | 2.83K |
| Q4 2018 | share | Decrease | -15.34% | -468 shares | -83K | $48.64 | 2.58K |
| Q3 2018 | share | Decrease | -28.62% | -1.22K shares | -94K | $63.63 | 3.05K |
| Q2 2018 | share | Increase | +277.47% | 3.14K shares | 249K | $63.37 | 4.27K |
| Q1 2018 | share | Increase | 0.00% | 1.13K shares | 76K | $55.86 | 1.13K |