IFG ADVISORY, LLC – Energy Select Sector SPDR Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$1.90M
portfolio value
IFG 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 | +8.99% | 2.18K shares | 170K | $72.02 | 26.50K |
| Q2 2022 | share | Increase | +85.47% | 11.20K shares | 737K | $71.51 | 24.32K |
| Q1 2022 | share | Increase | +34.45% | 3.36K shares | 461K | $76.44 | 13.11K |
| Q4 2021 | share | Decrease | -19.09% | -2.30K shares | -86K | $55.36 | 9.75K |
| Q3 2021 | share | Increase | +5.02% | 576 shares | 9K | $52.09 | 12.05K |
| Q2 2021 | share | Increase | +22.16% | 2.08K shares | 157K | $53.2 | 11.47K |
| Q1 2021 | share | Increase | +8.05% | 700 shares | 132K | $47.98 | 9.39K |
| Q4 2020 | share | Decrease | -29.73% | -3.68K shares | -41K | $36.67 | 8.69K |
| Q3 2020 | share | Decrease | -11.21% | -1.56K shares | -157K | $28.59 | 12.37K |
| Q2 2020 | share | Decrease | -10.58% | -1.64K shares | 74K | $35.53 | 13.93K |
| Q1 2020 | share | Increase | +23.66% | 2.98K shares | -303K | $26.93 | 15.58K |
| Q4 2019 | share | Decrease | -14.40% | -2.12K shares | -115K | $54.34 | 12.60K |
| Q3 2019 | share | Decrease | -1.95% | -293 shares | -85K | $51.52 | 14.72K |
| Q2 2019 | share | Decrease | -9.25% | -1.53K shares | -138K | $54.95 | 15.01K |
| Q1 2019 | share | Decrease | -9.88% | -1.81K shares | 41K | $56.51 | 16.55K |
| Q4 2018 | share | Decrease | -12.91% | -2.72K shares | -544K | $48.64 | 18.36K |
| Q3 2018 | share | Decrease | -9.71% | -2.26K shares | -176K | $63.63 | 21.08K |
| Q2 2018 | share | Increase | +8.53% | 1.83K shares | 323K | $63.37 | 23.35K |
| Q1 2018 | share | Increase | +4.07% | 842 shares | -43K | $55.86 | 21.51K |
| Q4 2017 | share | Increase | 0.00% | 20.67K shares | 1.49M | $59.46 | 20.67K |