CERTIFIED ADVISORY CORP – Energy Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$4.80M
portfolio value
CERTIFIED ADVISORY CORP 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 | +6.39% | 4.00K shares | 320K | $72.02 | 66.66K |
| Q2 2022 | share | Increase | +8.69% | 5.00K shares | 74K | $71.51 | 62.66K |
| Q1 2022 | share | Increase | +247.86% | 41.08K shares | 3.48M | $76.44 | 57.65K |
| Q4 2021 | share | Increase | +0.47% | 78 shares | 61K | $55.36 | 16.57K |
| Q3 2021 | share | Decrease | -15.51% | -3.02K shares | -193K | $52.09 | 16.49K |
| Q2 2021 | share | Increase | +1.34% | 258 shares | 107K | $53.2 | 19.52K |
| Q1 2021 | share | Decrease | -30.10% | -8.29K shares | -98K | $47.98 | 19.26K |
| Q2 2020 | share | Decrease | -2.73% | -775 shares | 219K | $35.53 | 27.56K |
| Q1 2020 | share | Increase | +10.18% | 2.61K shares | -720K | $26.93 | 28.33K |
| Q4 2019 | share | Decrease | -3.84% | -1.02K shares | -39K | $54.34 | 25.72K |
| Q3 2019 | share | Decrease | -1.27% | -344 shares | -143K | $51.52 | 26.74K |
| Q2 2019 | share | Decrease | -5.77% | -1.66K shares | -175K | $54.95 | 27.09K |
| Q1 2019 | share | Decrease | -0.35% | -100 shares | 246K | $56.51 | 28.75K |
| Q4 2018 | share | Decrease | -7.75% | -2.42K shares | -714K | $48.64 | 28.85K |
| Q3 2018 | share | Increase | +5.66% | 1.67K shares | 121K | $63.63 | 31.27K |
| Q2 2018 | share | Increase | +10.04% | 2.70K shares | 435K | $63.37 | 29.60K |
| Q1 2018 | share | Increase | +330.25% | 20.64K shares | 1.36M | $55.86 | 26.89K |
| Q4 2017 | share | Increase | 0.00% | 6.25K shares | 451K | $59.46 | 6.25K |