BEACON POINTE ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$20.09M
portfolio value
BEACON POINTE 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 | Increase | +1.49% | 4.1K shares | 442K | $72.02 | 279.01K |
| Q2 2022 | share | Decrease | -0.86% | -2.39K shares | -1.54M | $71.51 | 274.91K |
| Q1 2022 | share | Increase | 0.00% | 277.30K shares | 21.19M | $76.44 | 277.30K |
| Q4 2021 | share | Decrease | -100.00% | -5.47K shares | -285K | $55.36 | 0 |
| Q3 2021 | share | Decrease | -35.04% | -2.95K shares | -169K | $52.09 | 5.47K |
| Q2 2021 | share | Increase | 0.00% | 8.42K shares | 454K | $53.2 | 8.42K |
| Q1 2021 | share | Decrease | -100.00% | -7.11K shares | -271K | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.11K shares | 271K | $36.67 | 7.11K |