WEALTHSOURCE PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.53M
portfolio value
WEALTHSOURCE 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 | Increase | +20.14% | 8.21K shares | 612K | $72.02 | 49.03K |
| Q2 2022 | share | Decrease | -9.26% | -4.16K shares | -519K | $71.51 | 40.81K |
| Q1 2022 | share | Decrease | -20.51% | -11.60K shares | 298K | $76.44 | 44.97K |
| Q4 2021 | share | Decrease | -6.07% | -3.65K shares | 2K | $55.36 | 56.58K |
| Q3 2021 | share | Increase | +30.44% | 14.05K shares | 650K | $52.09 | 60.23K |
| Q2 2021 | share | Decrease | -3.20% | -1.52K shares | 148K | $53.2 | 46.17K |
| Q1 2021 | share | Decrease | -11.27% | -6.06K shares | 302K | $47.98 | 47.70K |
| Q4 2020 | share | Decrease | -6.25% | -3.58K shares | 320K | $36.67 | 53.76K |
| Q3 2020 | share | Decrease | -4.46% | -2.67K shares | -554K | $28.59 | 57.35K |
| Q2 2020 | share | Increase | +172.11% | 37.97K shares | 1.63M | $35.53 | 60.03K |
| Q1 2020 | share | Increase | +348.14% | 17.13K shares | 345K | $26.93 | 22.06K |
| Q4 2019 | share | Decrease | -4.59% | -237 shares | -9K | $54.34 | 4.92K |
| Q3 2019 | share | Decrease | -20.35% | -1.31K shares | -108K | $51.52 | 5.16K |
| Q2 2019 | share | Decrease | -93.84% | -98.67K shares | -6.54M | $54.95 | 6.47K |
| Q1 2019 | share | Increase | +2121.66% | 100.41K shares | 6.68M | $56.51 | 105.15K |
| Q4 2018 | share | Increase | +63.32% | 1.83K shares | 52K | $48.64 | 4.73K |
| Q3 2018 | share | Decrease | -89.13% | -23.76K shares | -1.80M | $63.63 | 2.89K |
| Q2 2018 | share | Decrease | -42.33% | -19.56K shares | -1.09M | $63.37 | 26.66K |
| Q1 2018 | share | Decrease | -1.18% | -550 shares | -264K | $55.86 | 46.22K |
| Q4 2017 | share | Increase | +1030.75% | 42.64K shares | 3.09M | $59.46 | 46.77K |
| Q3 2017 | share | Decrease | -7.03% | -313 shares | -6K | $55.98 | 4.13K |
| Q2 2017 | share | Increase | +10.61% | 427 shares | 8K | $52.38 | 4.45K |
| Q1 2017 | share | Decrease | -33.88% | -2.06K shares | -177K | $56.02 | 4.02K |
| Q4 2016 | share | Increase | +32.40% | 1.48K shares | 134K | $60 | 6.08K |
| Q3 2016 | share | Increase | +33.77% | 1.16K shares | 90K | $55.96 | 4.59K |
| Q2 2016 | share | Decrease | -17.41% | -724 shares | -23K | $53.75 | 3.43K |
| Q1 2016 | share | Increase | 0.00% | 4.15K shares | 257K | $48.43 | 4.15K |