CONCENTRIC WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 2K | $72.02 | 2.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $71.51 | 2.92K | |
| Q1 2022 | share | Increase | 0.00% | 2.92K shares | 224K | $76.44 | 2.92K |
| Q4 2019 | share | Decrease | -100.00% | -3.72K shares | -221K | $54.34 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $51.52 | 3.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $54.95 | 3.72K | |
| Q1 2019 | share | Decrease | -7.45% | -300 shares | 15K | $56.51 | 3.72K |
| Q4 2018 | share | Decrease | -21.46% | -1.1K shares | -157K | $48.64 | 4.02K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 5.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $63.37 | 5.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $55.86 | 5.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $59.46 | 5.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $55.98 | 5.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $52.38 | 5.12K | |
| Q1 2017 | share | Decrease | -9.69% | -550 shares | -69K | $56.02 | 5.12K |
| Q4 2016 | share | Increase | 0.00% | 5.67K shares | 427K | $60 | 5.67K |