GREENLINE PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$4,000
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 | 0.00% | 55 shares | 4K | $72.02 | 55 |
| Q2 2022 | share | Decrease | -100.00% | -99 shares | -8K | $71.51 | 0 |
| Q1 2022 | share | Decrease | -29.79% | -42 shares | 0 | $76.44 | 99 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.36 | 141 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $52.09 | 141 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.2 | 141 | |
| Q1 2021 | share | Decrease | -27.32% | -53 shares | 0 | $47.98 | 141 |
| Q4 2020 | share | Decrease | -90.50% | -1.84K shares | -54K | $36.67 | 194 |
| Q3 2020 | share | Increase | +119.10% | 1.11K shares | 26K | $28.59 | 2.04K |
| Q2 2020 | share | Decrease | -14.57% | -159 shares | 3K | $35.53 | 932 |
| Q1 2020 | share | Increase | 0.00% | 1.09K shares | 32K | $26.93 | 1.09K |
| Q1 2019 | share | Decrease | -100.00% | -6.81K shares | -518K | $56.51 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.64 | 6.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 6.81K | |
| Q2 2018 | share | Increase | 0.00% | 6.81K shares | 518K | $63.37 | 6.81K |