BALLEW ADVISORS, INC – Energy Select Sector SPDR Fund Transaction History
BALLEW ADVISORS, INC portfolio value:
$904,000
portfolio value
BALLEW ADVISORS, INC 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 | -12.22% | -1.57K shares | 37K | $72.02 | 11.28K |
| Q2 2022 | share | Decrease | -24.59% | -4.19K shares | -489K | $71.51 | 12.85K |
| Q1 2022 | share | Increase | +4.08% | 668 shares | 300K | $76.44 | 17.04K |
| Q4 2021 | share | Decrease | -51.33% | -17.27K shares | -847K | $55.36 | 16.37K |
| Q3 2021 | share | Increase | +23.60% | 6.42K shares | 478K | $52.09 | 33.64K |
| Q2 2021 | share | Decrease | -52.84% | -30.50K shares | -1.47M | $53.2 | 27.21K |
| Q1 2021 | share | Increase | +37.83% | 15.84K shares | 1.14M | $47.98 | 57.72K |
| Q4 2020 | share | Increase | +213.36% | 28.51K shares | 1.35M | $36.67 | 41.88K |
| Q3 2020 | share | Decrease | -11.20% | -1.68K shares | -143K | $28.59 | 13.36K |
| Q2 2020 | share | Increase | +38.26% | 4.16K shares | 230K | $35.53 | 15.05K |
| Q1 2020 | share | Decrease | -19.71% | -2.67K shares | -500K | $26.93 | 10.88K |
| Q4 2019 | share | Decrease | -17.27% | -2.83K shares | -100K | $54.34 | 13.55K |
| Q3 2019 | share | Increase | +40.34% | 4.71K shares | 171K | $51.52 | 16.38K |
| Q2 2019 | share | Increase | +52.16% | 4.00K shares | 251K | $54.95 | 11.67K |
| Q1 2019 | share | Decrease | -0.54% | -42 shares | 8K | $56.51 | 7.67K |
| Q4 2018 | share | Decrease | -70.36% | -18.32K shares | -1.24M | $48.64 | 7.71K |
| Q3 2018 | share | Increase | +159.56% | 16.00K shares | 969K | $63.63 | 26.03K |
| Q2 2018 | share | Decrease | -72.01% | -25.81K shares | -1.65M | $63.37 | 10.03K |
| Q1 2018 | share | Increase | +390.92% | 28.54K shares | 1.88M | $55.86 | 35.84K |
| Q4 2017 | share | Increase | 0.00% | 7.30K shares | 528K | $59.46 | 7.30K |