SOLSTEIN CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$709,000
portfolio value
SOLSTEIN 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 | Decrease | -15.21% | -1.76K shares | -122K | $72.02 | 9.84K |
| Q2 2022 | share | Increase | +4.49% | 499 shares | -19K | $71.51 | 11.61K |
| Q1 2022 | share | Increase | +3.93% | 420 shares | 256K | $76.44 | 11.11K |
| Q4 2021 | share | Decrease | -82.84% | -51.62K shares | -2.65M | $55.36 | 10.69K |
| Q3 2021 | share | Increase | +107.61% | 32.30K shares | 1.62M | $52.09 | 62.32K |
| Q2 2021 | share | Decrease | -4.72% | -1.48K shares | 71K | $53.2 | 30.01K |
| Q2 2021 | call | Decrease | -100.00% | -6K shares | -8K | $53.2 | 0 |
| Q1 2021 | share | Increase | +16.85% | 4.54K shares | 508K | $47.98 | 31.50K |
| Q1 2021 | call | Increase | 0.00% | 6K shares | 8K | $47.98 | 6K |
| Q4 2020 | share | Increase | 0.00% | 26.96K shares | 1.03M | $36.67 | 26.96K |
| Q1 2020 | put | Decrease | -100.00% | -40 shares | -4K | $26.93 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -9.76K shares | -586K | $26.93 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -40 shares | -4K | $26.93 | 0 |
| Q4 2019 | call | Increase | 0.00% | 40 shares | 4K | $54.34 | 40 |
| Q4 2019 | share | Increase | 0.00% | 9.76K shares | 586K | $54.34 | 9.76K |
| Q4 2019 | put | Increase | 0.00% | 40 shares | 4K | $54.34 | 40 |
| Q3 2019 | share | Decrease | -100.00% | -4K shares | -255K | $51.52 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -6K shares | -10K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -52.38% | -4.4K shares | -300K | $54.95 | 4K |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 10K | $54.95 | 6K |
| Q1 2019 | share | Increase | 0.00% | 8.4K shares | 555K | $56.51 | 8.4K |
| Q3 2018 | share | Decrease | -100.00% | -3.8K shares | -289K | $63.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.8K shares | 289K | $63.37 | 3.8K |