PHOENIX HOLDINGS LTD. – Energy Select Sector SPDR Fund Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$6.50M
portfolio value
PHOENIX HOLDINGS LTD. 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 | +64.82% | 35.44K shares | 2.59M | $72.02 | 90.13K |
| Q2 2022 | share | Decrease | -19.33% | -13.10K shares | -1.27M | $71.51 | 54.68K |
| Q1 2022 | share | Decrease | -92.23% | -804.77K shares | -43.24M | $76.44 | 67.79K |
| Q4 2021 | share | Decrease | -3.69% | -33.42K shares | 1.23M | $55.36 | 872.56K |
| Q3 2021 | share | Increase | +768.02% | 801.61K shares | 41.57M | $52.09 | 905.98K |
| Q2 2021 | share | Increase | +18.09% | 15.98K shares | 1.28M | $53.2 | 104.37K |
| Q1 2021 | share | Increase | 0.00% | 88.38K shares | 4.33M | $47.98 | 88.38K |
| Q4 2020 | share | Decrease | -100.00% | -14.93K shares | -421K | $36.67 | 0 |
| Q3 2020 | share | Decrease | -1.05% | -158 shares | -121K | $28.59 | 14.93K |
| Q2 2020 | share | Increase | +1.06% | 158 shares | 118K | $35.53 | 15.08K |
| Q1 2020 | share | Increase | 0.00% | 14.93K shares | 424K | $26.93 | 14.93K |