SIMON QUICK ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$737,000
portfolio value
SIMON QUICK ADVISORS, 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 | +1.19% | 120 shares | -3K | $72.02 | 10.24K |
| Q2 2022 | share | Increase | +0.24% | 24 shares | -32K | $71.51 | 10.12K |
| Q1 2022 | share | Increase | +1.30% | 130 shares | 219K | $76.44 | 10.09K |
| Q4 2021 | share | Increase | +11764.29% | 9.88K shares | 549K | $55.36 | 9.96K |
| Q3 2021 | share | Decrease | -56.25% | -108 shares | -6K | $52.09 | 84 |
| Q2 2021 | share | Increase | +93.94% | 93 shares | 6K | $53.2 | 192 |
| Q1 2021 | share | Increase | +1.02% | 1 shares | 0 | $47.98 | 99 |
| Q4 2020 | share | Increase | +2.08% | 2 shares | 1K | $36.67 | 98 |
| Q3 2020 | share | Increase | +1.05% | 1 shares | -1K | $28.59 | 96 |
| Q2 2020 | share | Decrease | -95.61% | -2.06K shares | -59K | $35.53 | 95 |
| Q1 2020 | share | Increase | +539.94% | 1.82K shares | 43K | $26.93 | 2.16K |
| Q4 2019 | share | Increase | 0.00% | 338 shares | 20K | $54.34 | 338 |
| Q3 2019 | share | 0.00% | 0 shares | -1.53K | $51.52 | 338 | |
| Q2 2019 | share | Decrease | -11.98% | -46 shares | -3.46K | $54.95 | 338 |
| Q1 2019 | share | Decrease | -29.67% | -162 shares | -6K | $56.51 | 384 |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $48.64 | 546 | |
| Q3 2018 | share | Increase | +0.18% | 1 shares | 0 | $63.63 | 546 |
| Q2 2018 | share | Increase | +9.00% | 45 shares | 7K | $63.37 | 545 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $55.86 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $59.46 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $55.98 | 500 | |
| Q1 2017 | share | Increase | 0.00% | 500 shares | 35K | $56.02 | 500 |