VERDENCE CAPITAL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$730,000
portfolio value
VERDENCE CAPITAL 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 | +0.06% | 6 shares | 6K | $72.02 | 10.13K |
| Q2 2022 | share | Decrease | -20.07% | -2.54K shares | -244K | $71.51 | 10.12K |
| Q1 2022 | share | Increase | +25.15% | 2.54K shares | 406K | $76.44 | 12.66K |
| Q4 2021 | share | Increase | +1.07% | 107 shares | 40K | $55.36 | 10.12K |
| Q3 2021 | share | Decrease | -13.30% | -1.53K shares | -100K | $52.09 | 10.01K |
| Q2 2021 | share | Decrease | -8.48% | -1.07K shares | 3K | $53.2 | 11.55K |
| Q1 2021 | share | Increase | +53.92% | 4.42K shares | 308K | $47.98 | 12.62K |
| Q4 2020 | share | Increase | 0.00% | 8.20K shares | 311K | $36.67 | 8.20K |
| Q3 2020 | share | Decrease | -100.00% | -5.54K shares | -210K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.54K shares | 210K | $35.53 | 5.54K |
| Q4 2018 | share | Decrease | -100.00% | -3.39K shares | -257K | $48.64 | 0 |
| Q3 2018 | share | Increase | +5.66% | 182 shares | 13K | $63.63 | 3.39K |
| Q2 2018 | share | Increase | 0.00% | 3.21K shares | 244K | $63.37 | 3.21K |
| Q1 2018 | share | Decrease | -100.00% | -2.82K shares | -204K | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.82K shares | 204K | $59.46 | 2.82K |