MCADAM, LLC – Energy Select Sector SPDR Fund Transaction History
MCADAM, LLC portfolio value:
$3.87M
portfolio value
MCADAM, 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 | +7.97% | 3.97K shares | 312K | $72.02 | 53.84K |
| Q2 2022 | share | Increase | +491.12% | 41.43K shares | 2.92M | $71.51 | 49.87K |
| Q1 2022 | share | Increase | +55.18% | 3K shares | 343K | $76.44 | 8.43K |
| Q4 2021 | share | Increase | +10.78% | 529 shares | 46K | $55.36 | 5.43K |
| Q3 2021 | share | Increase | +17.81% | 742 shares | 47K | $52.09 | 4.90K |
| Q2 2021 | share | Increase | 0.00% | 4.16K shares | 209K | $53.2 | 4.16K |
| Q4 2018 | share | Decrease | -100.00% | -46 shares | -4K | $48.64 | 0 |
| Q3 2018 | share | Increase | +12.20% | 5 shares | 1K | $63.63 | 46 |
| Q2 2018 | share | Increase | +412.50% | 33 shares | 2K | $63.37 | 41 |
| Q1 2018 | share | Increase | 0.00% | 8 shares | 1K | $55.86 | 8 |