STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Energy Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$19.22M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +3.76% | 9.67K shares | 828K | $72.02 | 266.88K |
| Q2 2022 | share | Decrease | -5.11% | -13.86K shares | -2.32M | $71.51 | 257.21K |
| Q1 2022 | share | Increase | +7.40% | 18.68K shares | 6.71M | $76.44 | 271.07K |
| Q4 2021 | share | Increase | +10.95% | 24.90K shares | 2.15M | $55.36 | 252.39K |
| Q3 2021 | share | Increase | +4.23% | 9.24K shares | 93K | $52.09 | 227.48K |
| Q2 2021 | share | Increase | +18.87% | 34.65K shares | 2.74M | $53.2 | 218.24K |
| Q1 2021 | share | Increase | +80.28% | 81.75K shares | 5.14M | $47.98 | 183.59K |
| Q4 2020 | share | Increase | +49.59% | 33.75K shares | 1.82M | $36.67 | 101.83K |
| Q3 2020 | share | Increase | +38.31% | 18.85K shares | 176K | $28.59 | 68.08K |
| Q2 2020 | share | Increase | +151.99% | 29.68K shares | 1.29M | $35.53 | 49.22K |
| Q1 2020 | share | Decrease | -51.54% | -20.77K shares | -1.85M | $26.93 | 19.53K |
| Q4 2019 | share | Increase | +16.88% | 5.82K shares | 378K | $54.34 | 40.30K |
| Q3 2019 | share | Decrease | -11.73% | -4.58K shares | -447K | $51.52 | 34.48K |
| Q2 2019 | share | Decrease | -0.96% | -378 shares | -119K | $54.95 | 39.06K |
| Q1 2019 | share | Increase | +15.38% | 5.25K shares | 647K | $56.51 | 39.44K |
| Q4 2018 | share | Decrease | -9.16% | -3.44K shares | -890K | $48.64 | 34.18K |
| Q3 2018 | share | Increase | +7.54% | 2.63K shares | 193K | $63.63 | 37.63K |
| Q2 2018 | share | Increase | +11.72% | 3.67K shares | 546K | $63.37 | 34.99K |
| Q1 2018 | share | Increase | +4.36% | 1.30K shares | -57K | $55.86 | 31.32K |
| Q4 2017 | share | Increase | +25.68% | 6.13K shares | 533K | $59.46 | 30.01K |
| Q3 2017 | share | Increase | +0.09% | 21 shares | 86K | $55.98 | 23.88K |
| Q2 2017 | share | Increase | +160.49% | 14.70K shares | 909K | $52.38 | 23.86K |
| Q1 2017 | share | Increase | +36.61% | 2.45K shares | 135K | $56.02 | 9.16K |
| Q4 2016 | share | Increase | 0.00% | 6.70K shares | 505K | $60 | 6.70K |