CASTLE ROCK WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | -30.71% | -5.85K shares | -304K | $72.02 | 13.21K |
| Q2 2022 | share | Decrease | -53.86% | -22.26K shares | -1.96M | $71.51 | 19.07K |
| Q1 2022 | share | Increase | +808.44% | 36.79K shares | 3.03M | $76.44 | 41.34K |
| Q4 2021 | share | Increase | 0.00% | 4.55K shares | 284K | $55.36 | 4.55K |
| Q2 2018 | share | Decrease | -100.00% | -3.39K shares | -229K | $63.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.39K shares | 229K | $55.86 | 3.39K |