CLARAPHI ADVISORY NETWORK, LLC – Energy Select Sector SPDR Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$371,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -52.90% | -5.77K shares | -410K | $72.02 | 5.14K |
| Q2 2022 | share | Increase | +87.67% | 5.10K shares | 336K | $71.51 | 10.92K |
| Q1 2022 | share | Increase | 0.00% | 5.82K shares | 445K | $76.44 | 5.82K |
| Q2 2020 | share | Decrease | -100.00% | -3.58K shares | -104K | $35.53 | 0 |
| Q1 2020 | share | Decrease | -2.48% | -91 shares | -116K | $26.93 | 3.58K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 3K | $54.34 | 3.67K |
| Q3 2019 | share | Increase | +1.41% | 51 shares | -14K | $51.52 | 3.67K |
| Q2 2019 | share | Decrease | -8.80% | -349 shares | -31K | $54.95 | 3.61K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 34K | $56.51 | 3.96K |
| Q4 2018 | share | Decrease | -0.15% | -6 shares | -73K | $48.64 | 3.96K |
| Q3 2018 | share | Decrease | -14.34% | -665 shares | -51K | $63.63 | 3.97K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 39K | $63.37 | 4.63K |
| Q1 2018 | share | Increase | +0.69% | 32 shares | -20K | $55.86 | 4.63K |
| Q4 2017 | share | Increase | 0.00% | 4.60K shares | 333K | $59.46 | 4.60K |