D.B. ROOT & COMPANY, LLC – Energy Select Sector SPDR Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.39M
portfolio value
D.B. ROOT & COMPANY, 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 | -1.91% | -377 shares | -18K | $72.02 | 19.36K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $71.51 | 19.74K | |
| Q1 2022 | share | Increase | 0.00% | 19.74K shares | 1.50M | $76.44 | 19.74K |
| Q1 2020 | share | Decrease | -100.00% | -5.68K shares | -341K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -11.43% | -733 shares | -38K | $54.34 | 5.68K |
| Q3 2019 | share | Decrease | -16.30% | -1.24K shares | -109K | $51.52 | 6.41K |
| Q2 2019 | share | Increase | 0.00% | 7.66K shares | 488K | $54.95 | 7.66K |
| Q3 2018 | share | Decrease | -100.00% | -12.93K shares | -982K | $63.63 | 0 |
| Q2 2018 | share | Increase | +128.82% | 7.28K shares | 601K | $63.37 | 12.93K |
| Q1 2018 | share | Increase | +1.53% | 85 shares | -21K | $55.86 | 5.65K |
| Q4 2017 | share | Increase | 0.00% | 5.56K shares | 402K | $59.46 | 5.56K |