BILTMORE FAMILY OFFICE, LLC – Energy Select Sector SPDR Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$54,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +25.00% | 150 shares | 11K | $72.02 | 750 |
| Q2 2022 | share | Decrease | -7.41% | -48 shares | -7K | $71.51 | 600 |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $76.44 | 648 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.36 | 648 | |
| Q3 2021 | share | Increase | 0.00% | 648 shares | 34K | $52.09 | 648 |
| Q1 2021 | share | Decrease | -100.00% | -450 shares | -17K | $47.98 | 0 |
| Q4 2020 | share | Decrease | -35.71% | -250 shares | -4K | $36.67 | 450 |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $28.59 | 700 | |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 26K | $35.53 | 700 |