X-SQUARE CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.67M
portfolio value
X-SQUARE CAPITAL, 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 | +157.56% | 22.68K shares | 1.64M | $72.02 | 37.07K |
| Q2 2022 | share | Decrease | -82.36% | -67.21K shares | -5.20M | $71.51 | 14.39K |
| Q1 2022 | share | Increase | +342.59% | 63.17K shares | 5.21M | $76.44 | 81.61K |
| Q4 2021 | share | Decrease | -5.81% | -1.13K shares | 3K | $55.36 | 18.44K |
| Q3 2021 | share | Decrease | -47.62% | -17.79K shares | -993K | $52.09 | 19.57K |
| Q2 2021 | share | Increase | +12.02% | 4.00K shares | 376K | $53.2 | 37.37K |
| Q1 2021 | share | Decrease | -6.61% | -2.36K shares | 283K | $47.98 | 33.36K |
| Q4 2020 | share | Decrease | -3.51% | -1.3K shares | 245K | $36.67 | 35.72K |
| Q3 2020 | share | 0.00% | 0 shares | -292K | $28.59 | 37.02K | |
| Q2 2020 | share | Increase | 0.00% | 37.02K shares | 1.40M | $35.53 | 37.02K |