FLC CAPITAL ADVISORS – Energy Select Sector SPDR Fund Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.35M
portfolio value
FLC CAPITAL ADVISORS 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 | -7.03% | -2.46K shares | -160K | $72.02 | 32.63K |
| Q2 2022 | share | Decrease | -8.20% | -3.13K shares | -413K | $71.51 | 35.10K |
| Q1 2022 | share | Increase | +13.15% | 4.44K shares | 1.04M | $76.44 | 38.24K |
| Q4 2021 | share | Increase | +161.65% | 20.88K shares | 1.20M | $55.36 | 33.79K |
| Q3 2021 | share | Increase | +4.84% | 596 shares | 9K | $52.09 | 12.91K |
| Q2 2021 | share | Increase | 0.00% | 12.32K shares | 664K | $53.2 | 12.32K |
| Q4 2019 | share | Decrease | -100.00% | -3.51K shares | -208K | $54.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.51K shares | 208K | $51.52 | 3.51K |