DOYLE WEALTH MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$15.26M
portfolio value
DOYLE WEALTH MANAGEMENT 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 | -3.18% | -6.97K shares | -391K | $72.02 | 211.96K |
| Q2 2022 | share | Decrease | -2.85% | -6.42K shares | -1.57M | $71.51 | 218.93K |
| Q1 2022 | share | Decrease | -1.62% | -3.71K shares | 4.51M | $76.44 | 225.36K |
| Q4 2021 | share | Decrease | -1.57% | -3.66K shares | 590K | $55.36 | 229.07K |
| Q3 2021 | share | Decrease | -1.55% | -3.65K shares | -611K | $52.09 | 232.74K |
| Q2 2021 | share | Decrease | -0.02% | -37 shares | 1.13M | $53.2 | 236.39K |
| Q1 2021 | share | Increase | +0.72% | 1.69K shares | 2.70M | $47.98 | 236.43K |
| Q4 2020 | share | Decrease | -4.38% | -10.75K shares | 1.54M | $36.67 | 234.74K |
| Q3 2020 | share | Increase | +4.92% | 11.50K shares | -1.50M | $28.59 | 245.49K |
| Q2 2020 | share | Increase | +142.15% | 137.36K shares | 6.04M | $35.53 | 233.99K |
| Q1 2020 | share | Increase | 0.00% | 96.63K shares | 2.80M | $26.93 | 96.63K |
| Q3 2019 | share | Decrease | -100.00% | -2.69K shares | -172K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.69K shares | 172K | $54.95 | 2.69K |
| Q1 2019 | share | Decrease | -100.00% | -4.32K shares | -248K | $56.51 | 0 |
| Q4 2018 | share | Decrease | -14.74% | -747 shares | -136K | $48.64 | 4.32K |
| Q3 2018 | share | Increase | +0.36% | 18 shares | 1K | $63.63 | 5.06K |
| Q2 2018 | share | Increase | +38.29% | 1.39K shares | 137K | $63.37 | 5.04K |
| Q1 2018 | share | Decrease | -5.09% | -196 shares | -32K | $55.86 | 3.65K |
| Q4 2017 | share | Decrease | -3.41% | -136 shares | 5K | $59.46 | 3.84K |
| Q3 2017 | share | Increase | +5.48% | 207 shares | 28K | $55.98 | 3.98K |
| Q2 2017 | share | Increase | +3.06% | 112 shares | -11K | $52.38 | 3.77K |
| Q1 2017 | share | Increase | 0.00% | 3.66K shares | 256K | $56.02 | 3.66K |