HCR WEALTH ADVISORS – Energy Select Sector SPDR Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$1.42M
portfolio value
HCR WEALTH ADVISORS 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 | -11.25% | -2.50K shares | -169K | $72.02 | 19.74K |
| Q2 2022 | share | Decrease | -82.87% | -107.66K shares | -8.33M | $71.51 | 22.24K |
| Q1 2022 | share | Decrease | -59.40% | -190.09K shares | -7.83M | $76.44 | 129.91K |
| Q4 2021 | share | Decrease | -27.27% | -120.00K shares | -5.16M | $55.36 | 320.00K |
| Q3 2021 | share | Increase | +1.68% | 7.25K shares | -392K | $52.09 | 440.00K |
| Q2 2021 | share | Increase | +317.72% | 329.15K shares | 18.22M | $53.2 | 432.75K |
| Q1 2021 | share | Increase | +1.81% | 1.83K shares | 1.22M | $47.98 | 103.59K |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 809K | $36.67 | 101.76K |
| Q3 2020 | share | Increase | +0.05% | 50 shares | -708K | $28.59 | 101.75K |
| Q2 2020 | share | Decrease | -2.04% | -2.11K shares | 739K | $35.53 | 101.70K |
| Q1 2020 | share | Increase | +2902.34% | 100.36K shares | 2.80M | $26.93 | 103.82K |
| Q4 2019 | share | Increase | 0.00% | 3.45K shares | 208K | $54.34 | 3.45K |
| Q3 2019 | share | Decrease | -100.00% | -3.84K shares | -245K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.84K shares | 245K | $54.95 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -3.80K shares | -262K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -2.53% | -99 shares | -35K | $63.63 | 3.80K |
| Q2 2018 | share | Increase | +0.08% | 3 shares | 34K | $63.37 | 3.90K |
| Q1 2018 | share | Decrease | -18.73% | -900 shares | -84K | $55.86 | 3.90K |
| Q4 2017 | share | Decrease | -17.94% | -1.05K shares | -54K | $59.46 | 4.80K |
| Q3 2017 | share | Increase | +2.18% | 125 shares | 29K | $55.98 | 5.85K |
| Q2 2017 | share | Decrease | -7.16% | -442 shares | -59K | $52.38 | 5.72K |
| Q1 2017 | share | Increase | 0.00% | 6.17K shares | 431K | $56.02 | 6.17K |