SUMMIT TRAIL ADVISORS, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$508,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | 22K | $124.72 | 4.07K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -61K | $119.48 | 4.06K |
| Q1 2022 | share | Decrease | -60.91% | -6.33K shares | -451K | $134.55 | 4.06K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $96.19 | 10.40K | |
| Q3 2021 | share | Increase | +54.18% | 3.65K shares | 354K | $96.72 | 10.40K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $96.3 | 6.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $80.71 | 6.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $57.8 | 6.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $41.35 | 6.75K | |
| Q2 2020 | share | Increase | 0.00% | 6.75K shares | 352K | $50.86 | 6.75K |