MUTUAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.20% | 24.87K shares | 1.82M | $72.02 | 93.60K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -2K | $72.02 | 0 |
| Q2 2022 | share | Increase | +14.44% | 8.67K shares | 324K | $71.51 | 68.72K |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 2K | $71.51 | 500 |
| Q1 2022 | share | Decrease | -22.88% | -17.81K shares | 268K | $76.44 | 60.05K |
| Q4 2021 | share | Decrease | -2.01% | -1.59K shares | 183K | $55.36 | 77.87K |
| Q3 2021 | share | Increase | +0.37% | 295 shares | -126K | $52.09 | 79.46K |
| Q2 2021 | share | Increase | +37.54% | 21.60K shares | 1.44M | $53.2 | 79.17K |
| Q1 2021 | share | Increase | +192.34% | 37.87K shares | 2.07M | $47.98 | 57.56K |
| Q4 2020 | share | Decrease | -47.98% | -18.16K shares | -388K | $36.67 | 19.69K |
| Q3 2020 | share | Decrease | -0.20% | -74 shares | -301K | $28.59 | 37.85K |
| Q2 2020 | share | Increase | +289.28% | 28.18K shares | 1.15M | $35.53 | 37.92K |
| Q1 2020 | share | Decrease | -41.52% | -6.91K shares | -717K | $26.93 | 9.74K |
| Q4 2019 | share | Decrease | -55.36% | -20.65K shares | -1.20M | $54.34 | 16.65K |
| Q3 2019 | share | Increase | +144.10% | 22.02K shares | 1.23M | $51.52 | 37.31K |
| Q2 2019 | share | Increase | +3.68% | 543 shares | -1K | $54.95 | 15.28K |
| Q1 2019 | share | Increase | +53.81% | 5.15K shares | 425K | $56.51 | 14.74K |
| Q4 2018 | share | Decrease | -19.30% | -2.29K shares | -350K | $48.64 | 9.58K |
| Q3 2018 | share | Decrease | -6.54% | -831 shares | -65K | $63.63 | 11.87K |
| Q2 2018 | share | Increase | +5.85% | 702 shares | 156K | $63.37 | 12.70K |
| Q1 2018 | share | Increase | 0.00% | 12.00K shares | 809K | $55.86 | 12.00K |