MCILRATH & ECK, LLC – Energy Select Sector SPDR Fund Transaction History
MCILRATH & ECK, LLC portfolio value:
$228,000
portfolio value
MCILRATH & ECK, 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 | Increase | +172.52% | 2.00K shares | 145K | $72.02 | 3.16K |
| Q2 2022 | share | Increase | +49.23% | 383 shares | 24K | $71.51 | 1.16K |
| Q1 2022 | share | Increase | +289.00% | 578 shares | 48K | $76.44 | 778 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.36 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $52.09 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.2 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $47.98 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $36.67 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $28.59 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.53 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $26.93 | 200 | |
| Q4 2019 | share | Decrease | -0.99% | -2 shares | 0 | $54.34 | 200 |
| Q3 2019 | share | Decrease | -1.94% | -4 shares | -2K | $51.52 | 202 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.95 | 206 | |
| Q1 2019 | share | Decrease | -57.44% | -278 shares | -14K | $56.51 | 206 |
| Q4 2018 | share | Decrease | -0.21% | -1 shares | -9K | $48.64 | 484 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 485 | |
| Q2 2018 | share | Increase | +141.29% | 284 shares | 23K | $63.37 | 485 |
| Q1 2018 | share | Decrease | -58.56% | -284 shares | -21K | $55.86 | 201 |
| Q4 2017 | share | Increase | 0.00% | 485 shares | 35K | $59.46 | 485 |