SEACREST WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$648,000
portfolio value
SEACREST 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 | Increase | +17.37% | 1.33K shares | 100K | $72.02 | 8.99K |
| Q2 2022 | share | Decrease | -4.01% | -320 shares | -62K | $71.51 | 7.66K |
| Q1 2022 | share | Decrease | -2.23% | -182 shares | 157K | $76.44 | 7.98K |
| Q4 2021 | share | Increase | +23.06% | 1.53K shares | 107K | $55.36 | 8.16K |
| Q3 2021 | share | Decrease | -7.15% | -511 shares | -39K | $52.09 | 6.63K |
| Q2 2021 | share | Increase | +17.84% | 1.08K shares | 87K | $53.2 | 7.14K |
| Q1 2021 | share | Decrease | -29.08% | -2.48K shares | -26K | $47.98 | 6.06K |
| Q4 2020 | share | Increase | +12.17% | 928 shares | 96K | $36.67 | 8.55K |
| Q3 2020 | share | Decrease | -19.58% | -1.85K shares | -131K | $28.59 | 7.62K |
| Q2 2020 | share | Increase | 0.00% | 9.47K shares | 359K | $35.53 | 9.47K |
| Q2 2019 | share | Decrease | -100.00% | -2.66K shares | -176K | $54.95 | 0 |
| Q1 2019 | share | Increase | +0.11% | 3 shares | 23K | $56.51 | 2.66K |
| Q4 2018 | share | Decrease | -24.37% | -857 shares | -113K | $48.64 | 2.65K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | -1K | $63.63 | 3.51K |
| Q2 2018 | share | Decrease | -92.11% | -41.01K shares | -2.73M | $63.37 | 3.51K |
| Q1 2018 | share | Increase | +880.21% | 39.98K shares | 2.67M | $55.86 | 44.53K |
| Q4 2017 | share | Increase | 0.00% | 4.54K shares | 328K | $59.46 | 4.54K |