TRANSFORM WEALTH, LLC – Energy Select Sector SPDR Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$520,000
portfolio value
TRANSFORM WEALTH, 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 | -12.18% | -1.00K shares | -68K | $72.02 | 7.22K |
| Q2 2022 | share | Decrease | -0.63% | -52 shares | -44K | $71.51 | 8.22K |
| Q1 2022 | share | Decrease | -57.30% | -11.10K shares | -444K | $76.44 | 8.27K |
| Q4 2021 | share | Increase | +108.88% | 10.10K shares | 593K | $55.36 | 19.38K |
| Q3 2021 | share | Decrease | -73.96% | -26.35K shares | -1.43M | $52.09 | 9.27K |
| Q2 2021 | share | Increase | 0.00% | 35.63K shares | 1.92M | $53.2 | 35.63K |
| Q3 2019 | share | Decrease | -100.00% | -10.22K shares | -651K | $51.52 | 0 |
| Q2 2019 | share | Increase | +184.76% | 6.63K shares | 414K | $54.95 | 10.22K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $56.51 | 3.59K | |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 206K | $48.64 | 3.59K |
| Q2 2018 | share | Decrease | -100.00% | -3.79K shares | -256K | $63.37 | 0 |
| Q1 2018 | share | Decrease | -3.14% | -123 shares | -27K | $55.86 | 3.79K |
| Q4 2017 | share | Decrease | -2.42% | -97 shares | 8K | $59.46 | 3.91K |
| Q3 2017 | share | Increase | 0.00% | 4.01K shares | 275K | $55.98 | 4.01K |
| Q2 2017 | share | Decrease | -100.00% | -47.11K shares | -3.29M | $52.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 47.11K shares | 3.29M | $56.02 | 47.11K |