PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Energy Select Sector SPDR Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$733,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -33.87% | -5.21K shares | -368K | $72.02 | 10.18K |
| Q2 2022 | share | Decrease | -13.19% | -2.33K shares | -255K | $71.51 | 15.39K |
| Q1 2022 | share | Decrease | -18.69% | -4.07K shares | 146K | $76.44 | 17.73K |
| Q4 2021 | share | Decrease | -15.99% | -4.15K shares | -142K | $55.36 | 21.81K |
| Q3 2021 | share | Decrease | -8.19% | -2.31K shares | -171K | $52.09 | 25.96K |
| Q2 2021 | share | Increase | +44.46% | 8.70K shares | 563K | $53.2 | 28.27K |
| Q1 2021 | share | Increase | +198.26% | 13.01K shares | 711K | $47.98 | 19.57K |
| Q4 2020 | share | Increase | +1743.54% | 6.20K shares | 238K | $36.67 | 6.56K |
| Q3 2020 | share | Increase | +547.27% | 301 shares | 9K | $28.59 | 356 |
| Q2 2020 | share | Decrease | -66.67% | -110 shares | -3K | $35.53 | 55 |
| Q1 2020 | share | Decrease | -29.79% | -70 shares | -9K | $26.93 | 165 |
| Q4 2019 | share | Decrease | -67.98% | -499 shares | -29K | $54.34 | 235 |
| Q3 2019 | share | Decrease | -69.81% | -1.69K shares | -110K | $51.52 | 734 |
| Q2 2019 | share | Increase | +3.49% | 82 shares | -2K | $54.95 | 2.43K |
| Q1 2019 | share | Decrease | -4.12% | -101 shares | 14K | $56.51 | 2.34K |
| Q4 2018 | share | Decrease | -8.21% | -219 shares | -61K | $48.64 | 2.45K |
| Q3 2018 | share | Increase | +1.33% | 35 shares | 2K | $63.63 | 2.66K |
| Q2 2018 | share | Decrease | -22.14% | -749 shares | -23K | $63.37 | 2.63K |
| Q1 2018 | share | Increase | +22.79% | 628 shares | 15K | $55.86 | 3.38K |
| Q4 2017 | share | Increase | +3.34% | 89 shares | 26K | $59.46 | 2.75K |
| Q3 2017 | share | Increase | +4.92% | 125 shares | 19K | $55.98 | 2.66K |
| Q2 2017 | share | Increase | +4.96% | 120 shares | -7K | $52.38 | 2.54K |
| Q1 2017 | share | Increase | +2.32% | 55 shares | -6K | $56.02 | 2.42K |
| Q4 2016 | share | Increase | 0.00% | 2.36K shares | 176K | $60 | 2.36K |