ALPHACORE CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$74,000
portfolio value
ALPHACORE CAPITAL 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 | +95.99% | 503 shares | 37K | $72.02 | 1.02K |
| Q2 2022 | share | Decrease | -4.73% | -26 shares | -5K | $71.51 | 524 |
| Q1 2022 | share | Increase | 0.00% | 550 shares | 42K | $76.44 | 550 |
| Q4 2021 | share | Decrease | -100.00% | -160 shares | -8K | $55.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 160 shares | 8K | $52.09 | 160 |
| Q1 2020 | share | Decrease | -100.00% | -213 shares | -13K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 213 shares | 13K | $54.34 | 213 |