VIRTUE CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$783,000
portfolio value
VIRTUE CAPITAL 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 | -20.38% | -2.78K shares | -193K | $72.02 | 10.86K |
| Q2 2022 | share | Increase | +110.37% | 7.16K shares | 480K | $71.51 | 13.64K |
| Q1 2022 | share | Increase | +79.08% | 2.86K shares | 295K | $76.44 | 6.48K |
| Q4 2021 | share | Increase | 0.00% | 3.62K shares | 201K | $55.36 | 3.62K |
| Q2 2018 | share | Decrease | -100.00% | -175 shares | -13K | $63.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 175 shares | 13K | $55.86 | 175 |