NICHOLAS HOFFMAN & COMPANY, LLC. – Energy Select Sector SPDR Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$877,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +4.60% | 536 shares | 44K | $72.02 | 12.18K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -57K | $71.51 | 11.64K |
| Q1 2022 | share | Increase | +0.25% | 29 shares | 245K | $76.44 | 11.64K |
| Q4 2021 | share | Increase | +9.46% | 1.00K shares | 92K | $55.36 | 11.61K |
| Q3 2021 | share | Increase | +3.07% | 316 shares | -2K | $52.09 | 10.61K |
| Q2 2021 | share | Increase | +1.27% | 129 shares | 56K | $53.2 | 10.29K |
| Q1 2021 | share | Increase | +9.08% | 846 shares | 146K | $47.98 | 10.16K |
| Q4 2020 | share | Increase | +14.99% | 1.21K shares | 110K | $36.67 | 9.32K |
| Q3 2020 | share | Increase | +9.66% | 714 shares | -37K | $28.59 | 8.10K |
| Q2 2020 | share | Decrease | -50.21% | -7.45K shares | -151K | $35.53 | 7.39K |
| Q1 2020 | share | Increase | +57.39% | 5.41K shares | -135K | $26.93 | 14.84K |
| Q4 2019 | share | Increase | +15.64% | 1.27K shares | 83K | $54.34 | 9.43K |
| Q3 2019 | share | Increase | +0.12% | 10 shares | -36K | $51.52 | 8.15K |
| Q2 2019 | share | Decrease | -11.87% | -1.09K shares | -92K | $54.95 | 8.14K |
| Q1 2019 | share | Decrease | -13.57% | -1.45K shares | -2K | $56.51 | 9.24K |
| Q4 2018 | share | Increase | +98.87% | 5.31K shares | 206K | $48.64 | 10.69K |
| Q3 2018 | share | Increase | +11.81% | 568 shares | 42K | $63.63 | 5.37K |
| Q2 2018 | share | Decrease | -0.54% | -26 shares | 39K | $63.37 | 4.81K |
| Q1 2018 | share | Increase | +16.53% | 686 shares | 26K | $55.86 | 4.83K |
| Q4 2017 | share | Decrease | -8.61% | -391 shares | -11K | $59.46 | 4.15K |
| Q3 2017 | share | Decrease | -19.80% | -1.12K shares | -57K | $55.98 | 4.54K |
| Q2 2017 | share | Increase | +10.11% | 520 shares | 9K | $52.38 | 5.66K |
| Q1 2017 | share | Decrease | -6.07% | -332 shares | -58K | $56.02 | 5.14K |
| Q4 2016 | share | Increase | +9.09% | 456 shares | 63K | $60 | 5.47K |
| Q3 2016 | share | Increase | +0.24% | 12 shares | 12K | $55.96 | 5.01K |
| Q2 2016 | share | Increase | 0.00% | 5.00K shares | 342K | $53.75 | 5.00K |