BFSG, LLC – Energy Select Sector SPDR Fund Transaction History
BFSG, LLC portfolio value:
$1.17M
portfolio value
BFSG, 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 | -3.72% | -631 shares | -37K | $72.02 | 16.32K |
| Q2 2022 | share | Decrease | -73.39% | -46.77K shares | -3.29M | $71.51 | 16.95K |
| Q1 2022 | share | Increase | +270.00% | 46.50K shares | 3.55M | $76.44 | 63.72K |
| Q4 2021 | share | Increase | +1.05% | 179 shares | 68K | $55.36 | 17.22K |
| Q3 2021 | share | Increase | +5.97% | 960 shares | 22K | $52.09 | 17.04K |
| Q2 2021 | share | Increase | +13.63% | 1.93K shares | 172K | $53.2 | 16.08K |
| Q1 2021 | share | Increase | +14.43% | 1.78K shares | 225K | $47.98 | 14.15K |
| Q4 2020 | share | Increase | 0.00% | 12.37K shares | 469K | $36.67 | 12.37K |
| Q2 2020 | share | Decrease | -100.00% | -12.81K shares | -372K | $35.53 | 0 |
| Q1 2020 | share | Decrease | -0.77% | -100 shares | -403K | $26.93 | 12.81K |
| Q4 2019 | share | Decrease | -23.78% | -4.02K shares | -228K | $54.34 | 12.91K |
| Q3 2019 | share | Decrease | -5.15% | -920 shares | -135K | $51.52 | 16.94K |
| Q2 2019 | share | Decrease | -0.83% | -150 shares | -53K | $54.95 | 17.86K |
| Q1 2019 | share | Decrease | -2.52% | -465 shares | 131K | $56.51 | 18.01K |
| Q4 2018 | share | Decrease | -36.02% | -10.40K shares | -1.12M | $48.64 | 18.48K |
| Q3 2018 | share | Increase | +4.97% | 1.36K shares | 98K | $63.63 | 28.88K |
| Q2 2018 | share | Increase | 0.00% | 27.51K shares | 2.09M | $63.37 | 27.51K |