QUATTRO FINANCIAL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$1.44M
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | +199.24% | 13.38K shares | 968K | $72.02 | 20.10K |
| Q2 2022 | share | Decrease | -72.92% | -18.08K shares | -1.41M | $71.51 | 6.71K |
| Q1 2022 | share | Increase | +12.81% | 2.81K shares | 676K | $76.44 | 24.80K |
| Q4 2021 | share | Increase | +97.28% | 10.84K shares | 577K | $55.36 | 21.98K |
| Q3 2021 | share | Decrease | -86.13% | -69.23K shares | -3.42M | $52.09 | 11.14K |
| Q2 2021 | share | Decrease | -10.69% | -9.61K shares | -269K | $53.2 | 80.38K |
| Q1 2021 | share | Increase | 0.00% | 90.00K shares | 4.33M | $47.98 | 90.00K |
| Q3 2019 | share | Decrease | -100.00% | -2.87K shares | -179.36K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.87K shares | 179.36K | $54.95 | 2.87K |
| Q1 2019 | share | Decrease | -100.00% | -69.65K shares | -4.32M | $56.51 | 0 |
| Q4 2018 | share | Increase | +14.82% | 8.98K shares | -342.50K | $48.64 | 69.65K |
| Q3 2018 | share | Increase | +52.36% | 20.84K shares | 1.67M | $63.63 | 60.66K |
| Q2 2018 | share | Decrease | -11.43% | -5.13K shares | -72.94K | $63.37 | 39.81K |
| Q1 2018 | share | Increase | +23.46% | 8.54K shares | 332.66K | $55.86 | 44.95K |
| Q4 2017 | share | Decrease | -4.83% | -1.84K shares | 134K | $59.46 | 36.41K |
| Q3 2017 | share | Increase | +29.10% | 8.62K shares | 676K | $55.98 | 38.26K |
| Q2 2017 | share | Increase | +33.34% | 7.41K shares | 371.47K | $52.38 | 29.63K |
| Q1 2017 | share | Increase | 0.00% | 22.22K shares | 1.55M | $56.02 | 22.22K |