WINDSOR GROUP LTD – Energy Select Sector SPDR Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$870,000
portfolio value
WINDSOR GROUP LTD 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 | -0.47% | -50 shares | 138K | $72.02 | 10.63K |
| Q2 2022 | share | Decrease | -75.57% | -33.03K shares | -2.74M | $71.51 | 10.68K |
| Q1 2022 | share | Increase | +2.70% | 1.15K shares | 957K | $76.44 | 43.72K |
| Q4 2021 | share | Decrease | -25.33% | -14.44K shares | -550K | $55.36 | 42.57K |
| Q3 2021 | share | Decrease | -5.12% | -3.07K shares | -167K | $52.09 | 57.01K |
| Q2 2021 | share | Increase | +6.16% | 3.48K shares | 460K | $53.2 | 60.09K |
| Q1 2021 | share | Increase | 0.00% | 56.60K shares | 2.77M | $47.98 | 56.60K |
| Q3 2020 | share | Decrease | -100.00% | -12.29K shares | -465K | $28.59 | 0 |
| Q2 2020 | share | Increase | +20.79% | 2.11K shares | 169K | $35.53 | 12.29K |
| Q1 2020 | share | Increase | 0.00% | 10.18K shares | 296K | $26.93 | 10.18K |
| Q1 2018 | share | Decrease | -100.00% | -3.53K shares | -255K | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.53K shares | 255K | $59.46 | 3.53K |