WAGNER WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$83,000
portfolio value
WAGNER 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 | -5.95% | -73 shares | -5K | $72.02 | 1.15K |
| Q2 2022 | share | Increase | +18.91% | 195 shares | 9K | $71.51 | 1.22K |
| Q1 2022 | share | Increase | +93.43% | 498 shares | 49K | $76.44 | 1.03K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $55.36 | 533 | |
| Q3 2021 | share | Increase | +60.06% | 200 shares | 13K | $52.09 | 533 |
| Q2 2021 | share | Increase | +38.75% | 93 shares | 6K | $53.2 | 333 |
| Q1 2021 | share | Decrease | -8.75% | -23 shares | 2K | $47.98 | 240 |
| Q4 2020 | share | Decrease | -95.24% | -5.26K shares | -408K | $36.67 | 263 |
| Q3 2018 | share | Decrease | -32.24% | -2.62K shares | -201K | $63.63 | 5.52K |
| Q2 2018 | share | Increase | +76.42% | 3.53K shares | 307K | $63.37 | 8.15K |
| Q1 2018 | share | Increase | +3.15% | 141 shares | -32K | $55.86 | 4.62K |
| Q4 2017 | share | Increase | 0.00% | 4.48K shares | 344K | $59.46 | 4.48K |