FLAHARTY ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
FLAHARTY ASSET 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 | 1K | $72.02 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $71.51 | 3.18K | |
| Q1 2022 | share | Increase | 0.00% | 3.18K shares | 243K | $76.44 | 3.18K |
| Q3 2021 | share | Decrease | -100.00% | -4.36K shares | -235K | $52.09 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $53.2 | 4.36K | |
| Q1 2021 | share | Increase | 0.00% | 4.36K shares | 214K | $47.98 | 4.36K |
| Q2 2020 | share | Decrease | -100.00% | -7.13K shares | -207K | $35.53 | 0 |
| Q1 2020 | share | Decrease | -21.83% | -1.99K shares | -341K | $26.93 | 7.13K |
| Q4 2019 | share | Decrease | -9.02% | -905 shares | -46K | $54.34 | 9.13K |
| Q3 2019 | share | Increase | +10.43% | 948 shares | 15K | $51.52 | 10.03K |
| Q2 2019 | share | Decrease | -0.18% | -16 shares | -23K | $54.95 | 9.08K |
| Q1 2019 | share | Decrease | -29.34% | -3.78K shares | -137K | $56.51 | 9.10K |
| Q4 2018 | share | Increase | 0.00% | 12.88K shares | 739K | $48.64 | 12.88K |
| Q1 2017 | share | Decrease | -100.00% | -15.10K shares | -1.15M | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.10K shares | 1.15M | $60 | 15.10K |