POEHLING CAPITAL MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$5.09M
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | -13.42% | -10.96K shares | -748K | $72.02 | 70.74K |
| Q2 2022 | share | Decrease | -2.79% | -2.34K shares | -582K | $71.51 | 81.70K |
| Q1 2022 | share | Increase | +18.75% | 13.27K shares | 2.49M | $76.44 | 84.05K |
| Q4 2021 | share | Decrease | -0.84% | -602 shares | 210K | $55.36 | 70.77K |
| Q3 2021 | share | Decrease | -4.71% | -3.53K shares | -317K | $52.09 | 71.38K |
| Q2 2021 | share | Decrease | -3.75% | -2.92K shares | 217K | $53.2 | 74.91K |
| Q1 2021 | share | Decrease | -1.72% | -1.35K shares | 817K | $47.98 | 77.83K |
| Q4 2020 | share | Increase | +3.58% | 2.73K shares | 711K | $36.67 | 79.19K |
| Q3 2020 | share | Decrease | -5.17% | -4.17K shares | -762K | $28.59 | 76.45K |
| Q2 2020 | share | Increase | +1051.79% | 73.62K shares | 2.84M | $35.53 | 80.62K |
| Q1 2020 | share | Increase | 0.00% | 7K shares | 203K | $26.93 | 7K |
| Q3 2018 | share | Decrease | -100.00% | -1.51K shares | -115K | $63.63 | 0 |
| Q2 2018 | share | Increase | +10000.00% | 1.5K shares | 114K | $63.37 | 1.51K |
| Q1 2018 | share | Increase | 0.00% | 15 shares | 1K | $55.86 | 15 |