PRIME CAPITAL INVESTMENT ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$11.26M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | -6.71% | -11.24K shares | -724K | $72.02 | 156.38K |
| Q2 2022 | share | Increase | +25.35% | 33.90K shares | 4.56M | $71.51 | 167.62K |
| Q1 2022 | share | Decrease | -1.30% | -1.76K shares | -97K | $76.44 | 133.72K |
| Q4 2021 | share | Increase | +3.29% | 4.31K shares | 686K | $55.36 | 135.48K |
| Q3 2021 | share | Decrease | -17.49% | -27.79K shares | -1.73M | $52.09 | 131.16K |
| Q2 2021 | share | Increase | +2876.87% | 153.62K shares | 8.30M | $53.2 | 158.96K |
| Q1 2021 | share | Increase | 0.00% | 5.34K shares | 262K | $47.98 | 5.34K |
| Q4 2020 | share | Decrease | -100.00% | -6.03K shares | -181K | $36.67 | 0 |
| Q3 2020 | share | Decrease | -95.66% | -133.10K shares | -5.08M | $28.59 | 6.03K |
| Q2 2020 | share | Increase | +2657.45% | 134.09K shares | 5.11M | $35.53 | 139.14K |
| Q1 2020 | share | Increase | +178.94% | 3.23K shares | 38K | $26.93 | 5.04K |
| Q4 2019 | share | Increase | +1559.63% | 1.7K shares | 103K | $54.34 | 1.80K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $51.52 | 109 | |
| Q2 2019 | share | Increase | +91.23% | 52 shares | 3K | $54.95 | 109 |
| Q1 2019 | share | Increase | 0.00% | 57 shares | 4K | $56.51 | 57 |
| Q3 2018 | share | Decrease | -100.00% | -257 shares | -20K | $63.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 257 shares | 20K | $63.37 | 257 |