CASTLEVIEW PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$1.17M
portfolio value
CASTLEVIEW PARTNERS, 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 | +1598.44% | 15.39K shares | 1.14M | $72.02 | 16.35K |
| Q2 2022 | share | Decrease | -94.69% | -17.17K shares | -1.37M | $71.51 | 963 |
| Q1 2022 | share | Decrease | -98.87% | -1.58M shares | -27.45M | $76.44 | 18.14K |
| Q4 2021 | share | Increase | +9992.07% | 1.58M shares | 28.00M | $55.36 | 1.60M |
| Q2 2021 | share | Increase | 0.00% | 15.87K shares | 855K | $53.2 | 15.87K |