INTELLECTUS PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.63M
portfolio value
INTELLECTUS 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 | +5.57% | 1.2K shares | 97K | $72.02 | 22.76K |
| Q2 2022 | share | Decrease | -8.49% | -2K shares | -259K | $71.51 | 21.56K |
| Q1 2022 | share | Decrease | -4.07% | -1K shares | 438K | $76.44 | 23.56K |
| Q4 2021 | share | Decrease | -9.74% | -2.65K shares | -54K | $55.36 | 24.56K |
| Q3 2021 | share | Decrease | -1.09% | -300 shares | -65K | $52.09 | 27.21K |
| Q2 2021 | share | Increase | +32.83% | 6.8K shares | 466K | $53.2 | 27.51K |
| Q1 2021 | share | Decrease | -1.83% | -387 shares | 216K | $47.98 | 20.71K |
| Q4 2020 | share | Increase | +54.34% | 7.42K shares | 391K | $36.67 | 21.09K |
| Q3 2020 | share | Decrease | -15.02% | -2.41K shares | -200K | $28.59 | 13.66K |
| Q2 2020 | share | Decrease | -3.13% | -519 shares | 126K | $35.53 | 16.08K |
| Q1 2020 | share | Increase | +3.32% | 534 shares | -546K | $26.93 | 16.60K |
| Q4 2019 | share | Increase | +9.69% | 1.42K shares | 162K | $54.34 | 16.07K |
| Q3 2019 | share | Decrease | -17.37% | -3.08K shares | -263K | $51.52 | 14.65K |
| Q2 2019 | share | Decrease | -7.77% | -1.49K shares | -141K | $54.95 | 17.73K |
| Q1 2019 | share | Increase | 0.00% | 19.22K shares | 1.27M | $56.51 | 19.22K |
| Q4 2018 | share | Decrease | -100.00% | -21.14K shares | -1.60M | $48.64 | 0 |
| Q3 2018 | share | Increase | +10.60% | 2.02K shares | 150K | $63.63 | 21.14K |
| Q2 2018 | share | Increase | +8.86% | 1.55K shares | 268K | $63.37 | 19.12K |
| Q1 2018 | share | Increase | +43.45% | 5.32K shares | 299K | $55.86 | 17.56K |
| Q4 2017 | share | Increase | +45.71% | 3.84K shares | 310K | $59.46 | 12.24K |
| Q3 2017 | share | Increase | +40.00% | 2.40K shares | 185K | $55.98 | 8.40K |
| Q2 2017 | share | Increase | +64.44% | 2.35K shares | 135K | $52.38 | 6.00K |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $56.02 | 3.65K | |
| Q4 2016 | share | Increase | 0.00% | 3.65K shares | 275K | $60 | 3.65K |