AVESTAR CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.8M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 1.8M | $72.02 | 25K |
| Q3 2022 | share | Increase | 0.00% | 3.17K shares | 228K | $72.02 | 3.17K |
| Q2 2022 | share | Decrease | -100.00% | -2.69K shares | -206K | $71.51 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.69K shares | 206K | $76.44 | 2.69K |
| Q2 2019 | share | Decrease | -100.00% | -1.07K shares | -70K | $54.95 | 0 |
| Q1 2019 | share | Decrease | -46.61% | -934 shares | -44K | $56.51 | 1.07K |
| Q4 2018 | share | Decrease | -6.79% | -146 shares | -48K | $48.64 | 2.00K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 2.15K | |
| Q2 2018 | share | Increase | +1372.60% | 2.00K shares | 154K | $63.37 | 2.15K |
| Q1 2018 | share | Decrease | -40.65% | -100 shares | -8K | $55.86 | 146 |
| Q4 2017 | share | Increase | 0.00% | 246 shares | 17K | $59.46 | 246 |