MGO ONE SEVEN LLC – Energy Select Sector SPDR Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$65.35M
portfolio value
MGO ONE SEVEN 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 | +142.21% | 73.91K shares | 61.63M | $72.02 | 125.89K |
| Q2 2022 | share | Increase | +18.89% | 8.25K shares | 375K | $71.51 | 51.97K |
| Q1 2022 | share | Increase | +34.04% | 11.10K shares | 1.53M | $76.44 | 43.71K |
| Q4 2021 | share | Increase | +193.68% | 21.51K shares | 1.17M | $55.36 | 32.61K |
| Q3 2021 | share | Increase | +19.55% | 1.81K shares | 138K | $52.09 | 11.10K |
| Q2 2021 | share | Increase | +57.81% | 3.40K shares | 212K | $53.2 | 9.29K |
| Q1 2021 | share | Increase | 0.00% | 5.88K shares | 288K | $47.98 | 5.88K |
| Q3 2020 | share | Decrease | -100.00% | -21.68K shares | -821K | $28.59 | 0 |
| Q2 2020 | share | Increase | +8.51% | 1.7K shares | 241K | $35.53 | 21.68K |
| Q1 2020 | share | Increase | +10.11% | 1.83K shares | -509K | $26.93 | 19.98K |
| Q4 2019 | share | Increase | +35.25% | 4.72K shares | 295K | $54.34 | 18.14K |
| Q3 2019 | share | Decrease | -5.43% | -770 shares | -109K | $51.52 | 13.41K |
| Q2 2019 | share | Increase | +0.84% | 118 shares | -27K | $54.95 | 14.18K |
| Q1 2019 | share | Increase | +9.51% | 1.22K shares | 194K | $56.51 | 14.06K |
| Q4 2018 | share | Decrease | -12.43% | -1.82K shares | -375K | $48.64 | 12.84K |
| Q3 2018 | share | Increase | +16.41% | 2.06K shares | 261K | $63.63 | 14.67K |
| Q1 2018 | share | Decrease | -10.66% | -1.50K shares | -169K | $55.86 | 12.60K |
| Q4 2017 | share | Increase | 0.00% | 14.10K shares | 1.01M | $59.46 | 14.10K |