KEYSTONE FINANCIAL GROUP – Energy Select Sector SPDR Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$1.93M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -6.06% | -1.73K shares | -111K | $72.02 | 26.85K |
| Q2 2022 | share | Increase | +1.20% | 338 shares | -115K | $71.51 | 28.59K |
| Q1 2022 | share | Increase | +12.20% | 3.07K shares | 763K | $76.44 | 28.25K |
| Q4 2021 | share | Increase | +0.92% | 229 shares | 97K | $55.36 | 25.18K |
| Q3 2021 | share | Increase | +2.85% | 692 shares | -7K | $52.09 | 24.95K |
| Q2 2021 | share | Increase | +0.73% | 176 shares | 125K | $53.2 | 24.25K |
| Q1 2021 | share | Increase | +11.88% | 2.55K shares | 366K | $47.98 | 24.08K |
| Q4 2020 | share | Decrease | -27.86% | -8.31K shares | -78K | $36.67 | 21.52K |
| Q3 2020 | share | Increase | +12.24% | 3.25K shares | -112K | $28.59 | 29.83K |
| Q2 2020 | share | Increase | +46.87% | 8.48K shares | 480K | $35.53 | 26.58K |
| Q1 2020 | share | Increase | +16.67% | 2.58K shares | -406K | $26.93 | 18.10K |
| Q4 2019 | share | Decrease | -20.57% | -4.01K shares | -224K | $54.34 | 15.51K |
| Q3 2019 | share | Decrease | -0.46% | -90 shares | -94K | $51.52 | 19.53K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | -47K | $54.95 | 19.62K |
| Q1 2019 | share | Increase | +3.89% | 734 shares | 214K | $56.51 | 19.62K |
| Q4 2018 | share | Increase | +12.53% | 2.10K shares | -206K | $48.64 | 18.88K |
| Q3 2018 | share | Increase | +409.44% | 13.49K shares | 1.04M | $63.63 | 16.78K |
| Q2 2018 | share | Increase | +7.47% | 229 shares | 44K | $63.37 | 3.29K |
| Q1 2018 | share | Increase | 0.00% | 3.06K shares | 203K | $55.86 | 3.06K |