BRYN MAWR CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
BRYN MAWR CAPITAL 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 | Decrease | -8.34% | -348 shares | -22K | $72.02 | 3.82K |
| Q2 2022 | share | Increase | +9.15% | 350 shares | 6K | $71.51 | 4.17K |
| Q1 2022 | share | Decrease | -5.91% | -240 shares | 66K | $76.44 | 3.82K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $55.36 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $52.09 | 4.06K | |
| Q2 2021 | share | Increase | 0.00% | 4.06K shares | 219K | $53.2 | 4.06K |
| Q1 2021 | share | Decrease | -100.00% | -9.94K shares | -377K | $47.98 | 0 |
| Q4 2020 | share | Decrease | -44.29% | -7.90K shares | -157K | $36.67 | 9.94K |
| Q3 2020 | share | Increase | +79.49% | 7.90K shares | 158K | $28.59 | 17.84K |
| Q2 2020 | share | Increase | 0.00% | 9.94K shares | 376K | $35.53 | 9.94K |